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Az Multi Asset Institutional T Fund Class Master Eur Acc (0P00011SMG)

Luxembourg

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AZ Multi Asset Institutional T Fund Class Master E historical data, for real-time data please try another search

9.482 -0.010 -0.13%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947713151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00011SMG Historical Data

Get free historical data for 0P00011SMG fund. You'll find the end of day price of the Az Multi Asset Institutional T 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	9.482	9.482	9.482	9.482	-0.13%
Dec 16, 2020	9.494	9.494	9.494	9.494	0.38%
Dec 15, 2020	9.458	9.458	9.458	9.458	0.65%
Dec 14, 2020	9.397	9.397	9.397	9.397	0.62%
Dec 11, 2020	9.339	9.339	9.339	9.339	-0.94%
Dec 10, 2020	9.428	9.428	9.428	9.428	-0.60%
Dec 09, 2020	9.485	9.485	9.485	9.485	0.73%
Dec 08, 2020	9.416	9.416	9.416	9.416	0.02%
Dec 07, 2020	9.414	9.414	9.414	9.414	-0.63%
Dec 04, 2020	9.474	9.474	9.474	9.474	1.00%
Dec 03, 2020	9.380	9.380	9.380	9.380	0.84%
Dec 02, 2020	9.302	9.302	9.302	9.302	0.41%
Dec 01, 2020	9.264	9.264	9.264	9.264	1.39%
Nov 30, 2020	9.137	9.137	9.137	9.137	-2.10%
Nov 27, 2020	9.333	9.333	9.333	9.333	0.21%
Nov 26, 2020	9.313	9.313	9.313	9.313	-0.42%
Nov 25, 2020	9.352	9.352	9.352	9.352	-0.06%
Nov 24, 2020	9.358	9.358	9.358	9.358	2.45%
Nov 23, 2020	9.134	9.134	9.134	9.134	0.36%
Nov 20, 2020	9.101	9.101	9.101	9.101	-0.15%

Highest: 9.494

Lowest: 9.101

Difference: 0.393

Average: 9.353

Change %: 4.026

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