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Az Multi Asset Az Bond - Sustainable Hybrid A Euro Cap (0P00015GYI)

Luxembourg

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AZ Multi Asset Sustainable Hybrid Bonds A Euro Cap historical data, for real-time data please try another search

5.726 +0.020 +0.33%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098101428

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.73M

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0P00015GYI Historical Data

Get free historical data for 0P00015GYI fund. You'll find the end of day price of the Az Multi Asset Az Bond - Sustainable Hybrid A Euro Cap 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 06, 2020	5.726	5.726	5.726	5.726	0.33%
Feb 05, 2020	5.707	5.707	5.707	5.707	0.23%
Feb 04, 2020	5.694	5.694	5.694	5.694	0.23%
Jan 31, 2020	5.681	5.681	5.681	5.681	0.02%
Jan 30, 2020	5.680	5.680	5.680	5.680	-0.05%
Jan 29, 2020	5.683	5.683	5.683	5.683	0.07%
Jan 28, 2020	5.679	5.679	5.679	5.679	0.00%
Jan 27, 2020	5.679	5.679	5.679	5.679	-0.19%
Jan 24, 2020	5.690	5.690	5.690	5.690	0.00%
Jan 23, 2020	5.690	5.690	5.690	5.690	0.04%
Jan 22, 2020	5.688	5.688	5.688	5.688	0.11%
Jan 21, 2020	5.682	5.682	5.682	5.682	0.02%
Jan 20, 2020	5.681	5.681	5.681	5.681	0.12%
Jan 17, 2020	5.674	5.674	5.674	5.674	0.18%
Jan 16, 2020	5.664	5.664	5.664	5.664	0.09%
Jan 15, 2020	5.659	5.659	5.659	5.659	-0.04%
Jan 14, 2020	5.661	5.661	5.661	5.661	0.04%
Jan 13, 2020	5.659	5.659	5.659	5.659	0.09%
Jan 10, 2020	5.654	5.654	5.654	5.654	0.12%
Jan 09, 2020	5.647	5.647	5.647	5.647	0.36%

Highest: 5.726

Lowest: 5.647

Difference: 0.079

Average: 5.679

Change %: 1.759

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