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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.052 -0.022 -0.22%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.66M

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0P0000VGAH Historical Data

Get free historical data for 0P0000VGAH fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot A-az Fund Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 06, 2025	10.052	10.052	10.074	10.052	-0.22%
May 05, 2025	10.074	10.074	10.074	10.074	0.00%
May 02, 2025	10.074	10.074	10.106	10.074	-0.32%
Apr 30, 2025	10.106	10.106	10.106	10.106	0.04%
Apr 29, 2025	10.102	10.102	10.102	10.102	-0.02%
Apr 28, 2025	10.104	10.104	10.104	10.104	-0.10%
Apr 25, 2025	10.114	10.114	10.114	10.114	-0.24%
Apr 24, 2025	10.138	10.138	10.138	10.138	0.68%
Apr 23, 2025	10.070	10.070	10.070	10.070	0.11%
Apr 22, 2025	10.059	10.059	10.059	10.029	0.30%
Apr 17, 2025	10.029	10.029	10.029	10.029	0.20%
Apr 16, 2025	10.009	10.009	10.009	10.000	0.09%
Apr 15, 2025	10.000	10.000	10.021	10.000	-0.21%
Apr 14, 2025	10.021	10.021	10.021	9.951	0.70%
Apr 11, 2025	9.951	9.951	9.951	9.951	0.24%
Apr 10, 2025	9.927	9.927	9.927	9.927	1.03%
Apr 09, 2025	9.826	9.826	9.826	9.826	-0.48%
Apr 08, 2025	9.873	9.873	9.873	9.873	-0.04%
Apr 07, 2025	9.877	9.877	9.987	9.877	-1.10%
Apr 04, 2025	9.987	9.987	9.987	9.987	-0.65%

Highest: 10.138

Lowest: 9.826

Difference: 0.312

Average: 10.020

Change %: 0.000

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