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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (0P00011VED)

Luxembourg

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9.690 -0.010 -0.06%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.21M

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0P00011VED Historical Data

Get free historical data for 0P00011VED 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 %
Jan 23, 2025	9.690	9.690	9.690	9.690	-0.06%
Jan 22, 2025	9.696	9.696	9.696	9.696	-0.05%
Jan 21, 2025	9.701	9.701	9.701	9.701	0.19%
Jan 20, 2025	9.683	9.683	9.683	9.683	0.03%
Jan 17, 2025	9.680	9.680	9.680	9.680	0.01%
Jan 16, 2025	9.679	9.679	9.679	9.679	0.12%
Jan 15, 2025	9.667	9.667	9.667	9.667	0.32%
Jan 14, 2025	9.636	9.636	9.636	9.636	-0.01%
Jan 13, 2025	9.637	9.637	9.637	9.637	-0.10%
Jan 10, 2025	9.647	9.647	9.647	9.647	-0.23%
Jan 09, 2025	9.669	9.669	9.669	9.669	0.00%
Jan 08, 2025	9.669	9.669	9.669	9.669	-0.22%
Jan 23, 2025	9.690	9.690	9.690	9.690	-0.06%
Jan 22, 2025	9.696	9.696	9.696	9.696	-0.05%
Jan 21, 2025	9.701	9.701	9.701	9.701	0.19%
Jan 20, 2025	9.683	9.683	9.683	9.683	0.03%
Jan 17, 2025	9.680	9.680	9.680	9.680	0.01%
Jan 16, 2025	9.679	9.679	9.679	9.679	0.12%
Jan 15, 2025	9.667	9.667	9.667	9.667	0.32%
Jan 14, 2025	9.636	9.636	9.636	9.636	-0.01%
Jan 13, 2025	9.637	9.637	9.637	9.637	-0.10%
Jan 10, 2025	9.647	9.647	9.647	9.647	-0.23%
Jan 09, 2025	9.669	9.669	9.669	9.669	0.00%
Jan 08, 2025	9.669	9.669	9.669	9.669	-0.02%
Jan 07, 2025	9.671	9.671	9.671	9.671	-0.12%
Jan 06, 2025	9.683	9.683	9.683	9.683	-0.05%
Jan 03, 2025	9.688	9.688	9.688	9.688	-0.05%
Jan 02, 2025	9.693	9.693	9.693	9.693	0.03%
Dec 30, 2024	9.690	9.690	9.690	9.690	0.12%
Dec 27, 2024	9.678	9.678	9.678	9.678	-0.01%

Highest: 9.701

Lowest: 9.636

Difference: 0.065

Average: 9.674

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	9.690	-0.010	-0.06%