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Az Fund 1 - Az Bond - Patriot B-az Fund Acc (0P0000VGAJ)

Luxembourg

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10.331 -0.032 -0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951119

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.61M

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0P0000VGAJ Historical Data

Get free historical data for 0P0000VGAJ fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot B-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 %
Aug 08, 2025	10.331	10.331	10.331	10.331	-0.31%
Aug 07, 2025	10.363	10.363	10.363	10.351	0.12%
Aug 06, 2025	10.351	10.351	10.366	10.351	-0.14%
Aug 05, 2025	10.366	10.366	10.366	10.354	0.12%
Aug 04, 2025	10.354	10.354	10.354	10.305	0.48%
Aug 01, 2025	10.305	10.305	10.334	10.305	-0.28%
Jul 31, 2025	10.334	10.334	10.334	10.302	0.31%
Jul 30, 2025	10.302	10.302	10.317	10.302	-0.15%
Jul 29, 2025	10.317	10.317	10.317	10.317	0.20%
Jul 28, 2025	10.296	10.296	10.296	10.238	0.57%
Jul 25, 2025	10.238	10.238	10.248	10.238	-0.10%
Jul 24, 2025	10.248	10.248	10.306	10.248	-0.56%
Jul 23, 2025	10.306	10.306	10.321	10.306	-0.15%
Jul 22, 2025	10.321	10.321	10.321	10.321	0.12%
Jul 21, 2025	10.309	10.309	10.309	10.215	0.92%
Jul 18, 2025	10.215	10.215	10.236	10.215	-0.21%
Jul 17, 2025	10.236	10.236	10.236	10.236	0.09%
Jul 16, 2025	10.227	10.227	10.227	10.222	0.05%
Jul 15, 2025	10.222	10.222	10.222	10.197	0.25%
Jul 14, 2025	10.197	10.197	10.220	10.197	-0.23%
Jul 11, 2025	10.220	10.220	10.220	10.220	-0.25%

Highest: 10.366

Lowest: 10.197

Difference: 0.169

Average: 10.288

Change %: 0.830

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