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Az Multi Asset Institutional Europe D Fund Class Master Eur Acc (LP68244987)

Luxembourg

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AZ Multi Asset Institutional Europe D Fund Class M historical data, for real-time data please try another search

5.553 +0.020 +0.31%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947711700

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.42M

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LP68244987 Historical Data

Get free historical data for LP68244987 fund. You'll find the end of day price of the Az Multi Asset Institutional Europe D Fund Class Master Eur 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 17, 2020	5.553	5.553	5.553	5.553	0.31%
Dec 16, 2020	5.536	5.536	5.536	5.536	0.40%
Dec 15, 2020	5.514	5.514	5.514	5.514	0.27%
Dec 14, 2020	5.499	5.499	5.499	5.499	0.16%
Dec 11, 2020	5.490	5.490	5.490	5.490	-0.34%
Dec 10, 2020	5.509	5.509	5.509	5.509	-0.22%
Dec 09, 2020	5.521	5.521	5.521	5.521	0.02%
Dec 08, 2020	5.520	5.520	5.520	5.520	-0.05%
Dec 07, 2020	5.523	5.523	5.523	5.523	-0.07%
Dec 04, 2020	5.527	5.527	5.527	5.527	0.33%
Dec 03, 2020	5.509	5.509	5.509	5.509	0.15%
Dec 02, 2020	5.501	5.501	5.501	5.501	-0.04%
Dec 01, 2020	5.503	5.503	5.503	5.503	0.46%
Nov 30, 2020	5.478	5.478	5.478	5.478	-0.44%
Nov 27, 2020	5.502	5.502	5.502	5.502	0.38%
Nov 26, 2020	5.481	5.481	5.481	5.481	-0.13%
Nov 25, 2020	5.488	5.488	5.488	5.488	0.15%
Nov 24, 2020	5.480	5.480	5.480	5.480	0.70%
Nov 23, 2020	5.442	5.442	5.442	5.442	-0.15%
Nov 20, 2020	5.450	5.450	5.450	5.450	0.55%

Highest: 5.553

Lowest: 5.442

Difference: 0.111

Average: 5.501

Change %: 2.454

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