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Az Fund 1 Trend A-az Fund Acc (0P000027FQ)

Luxembourg

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

8.597 -0.001 -0.01%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227439709

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000027FQ Historical Data

Get free historical data for 0P000027FQ fund. You'll find the end of day price of the Az Fund 1 Trend 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 18, 2020	8.597	8.597	8.597	8.597	-0.01%
Dec 17, 2020	8.598	8.598	8.598	8.598	-0.13%
Dec 16, 2020	8.609	8.609	8.609	8.609	0.35%
Dec 15, 2020	8.579	8.579	8.579	8.579	0.61%
Dec 14, 2020	8.527	8.527	8.527	8.527	0.58%
Dec 11, 2020	8.478	8.478	8.478	8.478	-0.91%
Dec 10, 2020	8.556	8.556	8.556	8.556	-0.58%
Dec 09, 2020	8.606	8.606	8.606	8.606	0.69%
Dec 08, 2020	8.547	8.547	8.547	8.547	0.01%
Dec 07, 2020	8.546	8.546	8.546	8.546	-0.63%
Dec 04, 2020	8.600	8.600	8.600	8.600	0.95%
Dec 03, 2020	8.519	8.519	8.519	8.519	0.79%
Dec 02, 2020	8.452	8.452	8.452	8.452	0.38%
Dec 01, 2020	8.420	8.420	8.420	8.420	1.32%
Nov 30, 2020	8.310	8.310	8.310	8.310	-1.95%
Nov 27, 2020	8.475	8.475	8.475	8.475	0.19%
Nov 26, 2020	8.459	8.459	8.459	8.459	-0.40%
Nov 25, 2020	8.493	8.493	8.493	8.493	-0.07%
Nov 24, 2020	8.499	8.499	8.499	8.499	2.26%
Nov 23, 2020	8.311	8.311	8.311	8.311	0.31%

Highest: 8.609

Lowest: 8.310

Difference: 0.299

Average: 8.509

Change %: 3.766

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