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Az Fund 1 Az Bond - Euro Aggregate Short Term A-az Fund Inc (0P0000W3HQ)

Luxembourg

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5.307 +0.001 +0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738947430

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.6M

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0P0000W3HQ Historical Data

Get free historical data for 0P0000W3HQ fund. You'll find the end of day price of the Az Fund 1 Az Bond - Euro Aggregate Short Term A-az Fund Inc 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 %
Jun 03, 2025	5.307	5.307	5.307	5.306	0.02%
Jun 02, 2025	5.306	5.306	5.306	5.305	0.02%
May 30, 2025	5.305	5.305	5.305	5.301	0.08%
May 28, 2025	5.301	5.301	5.301	5.301	0.00%
May 27, 2025	5.301	5.301	5.301	5.301	0.06%
May 26, 2025	5.298	5.298	5.298	5.295	0.00%
May 23, 2025	5.298	5.298	5.298	5.298	0.06%
May 22, 2025	5.295	5.295	5.295	5.295	0.00%
May 21, 2025	5.295	5.295	5.298	5.295	-0.06%
May 20, 2025	5.298	5.298	5.298	5.298	0.00%
May 19, 2025	5.298	5.298	5.298	5.297	0.02%
May 16, 2025	5.297	5.297	5.297	5.293	0.08%
May 15, 2025	5.293	5.293	5.293	5.291	0.04%
May 14, 2025	5.291	5.291	5.291	5.291	-0.02%
May 13, 2025	5.292	5.292	5.292	5.292	-0.02%
May 12, 2025	5.293	5.293	5.298	5.293	-0.09%
May 08, 2025	5.298	5.298	5.298	5.298	0.00%
May 07, 2025	5.298	5.298	5.298	5.298	0.08%
May 06, 2025	5.294	5.294	5.294	5.293	0.02%
May 05, 2025	5.293	5.293	5.293	5.292	0.02%

Highest: 5.307

Lowest: 5.291

Difference: 0.016

Average: 5.298

Change %: 0.283

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