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Az Multi Asset Renminbi Opportunities - Fixed Income Master (0P0000XC5B)

Luxembourg

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AZ Multi Asset Renminbi Opportunities - Fixed Inco historical data, for real-time data please try another search

7.790 -0.040 -0.45%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0805146031

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.91M

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0P0000XC5B Historical Data

Get free historical data for 0P0000XC5B fund. You'll find the end of day price of the Az Multi Asset Renminbi Opportunities - Fixed Income Master 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 10, 2020	7.790	7.790	7.790	7.790	-0.45%
Dec 09, 2020	7.825	7.825	7.825	7.825	0.15%
Dec 08, 2020	7.813	7.813	7.813	7.813	0.30%
Dec 07, 2020	7.790	7.790	7.790	7.790	0.01%
Dec 04, 2020	7.789	7.789	7.789	7.789	0.63%
Dec 03, 2020	7.740	7.740	7.740	7.740	-0.44%
Dec 02, 2020	7.774	7.774	7.774	7.774	-0.40%
Dec 01, 2020	7.805	7.805	7.805	7.805	-0.33%
Nov 30, 2020	7.831	7.831	7.831	7.831	-0.14%
Nov 27, 2020	7.842	7.842	7.842	7.842	-0.46%
Nov 26, 2020	7.878	7.878	7.878	7.878	0.08%
Nov 25, 2020	7.872	7.872	7.872	7.872	-0.24%
Nov 24, 2020	7.891	7.891	7.891	7.891	-0.52%
Nov 23, 2020	7.932	7.932	7.932	7.932	0.30%
Nov 20, 2020	7.908	7.908	7.908	7.908	0.14%
Nov 19, 2020	7.897	7.897	7.897	7.897	-0.23%
Nov 18, 2020	7.915	7.915	7.915	7.915	0.37%
Nov 17, 2020	7.886	7.886	7.886	7.886	-0.01%
Nov 16, 2020	7.887	7.887	7.887	7.887	0.43%
Nov 13, 2020	7.853	7.853	7.853	7.853	0.09%

Highest: 7.932

Lowest: 7.740

Difference: 0.192

Average: 7.846

Change %: -0.714

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Multi Asset Re.	7.790	-0.040	-0.45%
Cartesio X FI	2,421.10	-1.78	-0.07%
American Funds Wa.	64.77	+0.16	+0.25%
American Funds In.	14.240	+0.010	+0.07%
Pioneer Funds E.	115.840	-0.190	-0.16%
ITGOVT 2 01-Dec-2.	110.14	0.00	0.00%
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BC_pb	24.99	0.00	0.00%