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Az Multi Asset Az Equity - Best Value A (0P0001BKJ5)

Luxembourg

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AZ Multi Asset Best Value A historical data, for real-time data please try another search

3.415 -0.020 -0.70%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590081938

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.29M

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Historical Data

0P0001BKJ5 Historical Data

Get free historical data for 0P0001BKJ5 fund. You'll find the end of day price of the Az Multi Asset Az Equity - Best Value A 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 %
Feb 06, 2020	3.415	3.415	3.415	3.415	-0.70%
Feb 05, 2020	3.439	3.439	3.439	3.439	0.58%
Feb 04, 2020	3.419	3.419	3.419	3.419	1.88%
Jan 31, 2020	3.356	3.356	3.356	3.356	-2.19%
Jan 30, 2020	3.431	3.431	3.431	3.431	-1.63%
Jan 29, 2020	3.488	3.488	3.488	3.488	0.14%
Jan 28, 2020	3.483	3.483	3.483	3.483	-0.03%
Jan 27, 2020	3.484	3.484	3.484	3.484	-2.41%
Jan 24, 2020	3.570	3.570	3.570	3.570	-0.94%
Jan 23, 2020	3.604	3.604	3.604	3.604	-1.31%
Jan 22, 2020	3.652	3.652	3.652	3.652	-0.90%
Jan 21, 2020	3.685	3.685	3.685	3.685	-0.91%
Jan 20, 2020	3.719	3.719	3.719	3.719	-0.16%
Jan 17, 2020	3.725	3.725	3.725	3.725	-0.13%
Jan 16, 2020	3.730	3.730	3.730	3.730	-0.21%
Jan 15, 2020	3.738	3.738	3.738	3.738	-0.64%
Jan 14, 2020	3.762	3.762	3.762	3.762	0.19%
Jan 13, 2020	3.755	3.755	3.755	3.755	0.08%
Jan 10, 2020	3.752	3.752	3.752	3.752	-0.64%
Jan 09, 2020	3.776	3.776	3.776	3.776	0.27%

Highest: 3.776

Lowest: 3.356

Difference: 0.420

Average: 3.599

Change %: -9.320

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