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

Luxembourg

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10.182 +0.048 +0.47%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 756.03M

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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 27, 2025	10.182	10.182	10.182	10.182	0.47%
May 26, 2025	10.134	10.134	10.134	10.050	0.47%
May 23, 2025	10.087	10.087	10.087	10.087	0.37%
May 22, 2025	10.050	10.050	10.081	10.050	-0.31%
May 21, 2025	10.081	10.081	10.110	10.081	-0.29%
May 20, 2025	10.110	10.110	10.142	10.110	-0.32%
May 19, 2025	10.142	10.142	10.154	10.142	-0.12%
May 16, 2025	10.154	10.154	10.154	10.102	0.51%
May 15, 2025	10.102	10.102	10.102	10.056	0.46%
May 14, 2025	10.056	10.056	10.056	10.056	0.00%
May 13, 2025	10.056	10.056	10.056	10.056	-0.23%
May 12, 2025	10.079	10.079	10.111	10.079	-0.32%
May 08, 2025	10.111	10.111	10.111	10.111	-0.17%
May 07, 2025	10.128	10.128	10.128	10.128	0.76%
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%

Highest: 10.182

Lowest: 10.050

Difference: 0.132

Average: 10.099

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.182	+0.048	+0.47%