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Az Fund 1 - Az Bond - Real Plus A-az Fund Acc (0P00015C45)

Luxembourg

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AZ Fund 1 Real Plus A-AZ Fund Acc historical data, for real-time data please try another search

4.066 0.000 0%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105491218

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.63M

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0P00015C45 Historical Data

Get free historical data for 0P00015C45 fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Real Plus 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 %
Dec 05, 2024	4.066	4.066	4.066	4.066	0.00%
Dec 04, 2024	4.066	4.066	4.066	4.066	0.00%
Dec 03, 2024	4.066	4.066	4.066	4.066	-0.22%
Dec 02, 2024	4.075	4.075	4.075	4.075	-0.71%
Nov 29, 2024	4.104	4.104	4.104	4.104	0.27%
Nov 28, 2024	4.093	4.093	4.093	4.093	-1.96%
Nov 27, 2024	4.175	4.175	4.175	4.175	-1.28%
Nov 26, 2024	4.229	4.229	4.229	4.229	0.31%
Nov 25, 2024	4.216	4.216	4.216	4.216	-0.75%
Nov 22, 2024	4.248	4.248	4.248	4.248	1.02%
Nov 21, 2024	4.205	4.205	4.205	4.205	-0.57%
Nov 20, 2024	4.229	4.229	4.229	4.229	0.64%
Nov 19, 2024	4.202	4.202	4.202	4.202	-0.66%
Nov 18, 2024	4.230	4.230	4.230	4.230	0.50%
Nov 15, 2024	4.209	4.209	4.209	4.209	0.19%
Nov 14, 2024	4.201	4.201	4.201	4.201	0.45%
Nov 13, 2024	4.182	4.182	4.182	4.182	-0.07%
Nov 12, 2024	4.185	4.185	4.185	4.185	0.65%
Nov 11, 2024	4.158	4.158	4.158	4.158	1.04%
Nov 08, 2024	4.115	4.115	4.115	4.115	-1.13%

Highest: 4.248

Lowest: 4.066

Difference: 0.182

Average: 4.163

Change %: -2.307

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