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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (LP68234063)

Luxembourg

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9.317 +0.004 +0.04%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947711882

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.35M

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LP68234063 Historical Data

Get free historical data for LP68234063 fund. You'll find the end of day price of the Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro 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 %
Feb 18, 2025	9.317	9.317	9.317	9.317	0.04%
Feb 17, 2025	9.313	9.313	9.313	9.313	0.31%
Feb 14, 2025	9.284	9.284	9.284	9.284	-0.53%
Feb 13, 2025	9.333	9.333	9.333	9.333	-0.35%
Feb 12, 2025	9.366	9.366	9.366	9.366	-0.58%
Feb 11, 2025	9.421	9.421	9.421	9.421	-0.36%
Feb 10, 2025	9.455	9.455	9.455	9.455	0.31%
Feb 07, 2025	9.426	9.426	9.426	9.426	0.14%
Feb 06, 2025	9.413	9.413	9.413	9.413	0.48%
Feb 05, 2025	9.368	9.368	9.368	9.368	-0.13%
Feb 04, 2025	9.380	9.380	9.380	9.380	-0.58%
Feb 03, 2025	9.435	9.435	9.435	9.435	0.80%
Jan 31, 2025	9.360	9.360	9.360	9.360	0.35%
Jan 30, 2025	9.327	9.327	9.327	9.327	-0.04%
Jan 29, 2025	9.331	9.331	9.331	9.331	0.11%
Jan 28, 2025	9.321	9.321	9.321	9.321	0.71%
Jan 27, 2025	9.255	9.255	9.255	9.255	0.39%
Jan 24, 2025	9.219	9.219	9.219	9.219	-1.08%
Jan 23, 2025	9.320	9.320	9.320	9.320	0.16%
Jan 22, 2025	9.305	9.305	9.305	9.305	-0.24%
Jan 21, 2025	9.327	9.327	9.327	9.327	0.18%
Jan 20, 2025	9.310	9.310	9.310	9.310	-0.93%

Highest: 9.455

Lowest: 9.219

Difference: 0.236

Average: 9.345

Change %: -0.851

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