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

Luxembourg

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10.081 -0.005 -0.05%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.5M

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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 %
Mar 20, 2025	10.081	10.081	10.081	10.081	-0.05%
Mar 19, 2025	10.086	10.086	10.086	10.053	0.33%
Mar 18, 2025	10.053	10.053	10.053	10.053	-0.19%
Mar 17, 2025	10.072	10.072	10.072	10.072	0.70%
Mar 14, 2025	10.002	10.002	10.002	10.002	-0.04%
Mar 13, 2025	10.006	10.006	10.006	10.006	-0.35%
Mar 12, 2025	10.041	10.041	10.041	10.041	-0.04%
Mar 11, 2025	10.045	10.045	10.045	10.045	-0.60%
Mar 10, 2025	10.106	10.106	10.106	10.106	-0.24%
Mar 07, 2025	10.130	10.130	10.130	10.130	0.22%
Mar 06, 2025	10.108	10.108	10.108	10.108	-0.43%
Mar 05, 2025	10.152	10.152	10.152	10.152	-1.67%
Mar 04, 2025	10.324	10.324	10.324	10.324	-0.43%
Mar 03, 2025	10.369	10.369	10.369	10.369	-0.65%
Feb 28, 2025	10.437	10.437	10.437	10.437	0.12%
Feb 27, 2025	10.425	10.425	10.425	10.425	-0.13%
Feb 26, 2025	10.439	10.439	10.439	10.439	0.35%
Feb 25, 2025	10.403	10.403	10.403	10.403	0.17%
Feb 24, 2025	10.385	10.385	10.385	10.385	-0.09%

Highest: 10.439

Lowest: 10.002

Difference: 0.437

Average: 10.193

Change %: -3.011

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