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Az Multi Asset Az Equity - Asean A Eur Hedged Cap (0P00014EEL)

Luxembourg

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AZ Multi Asset Asia Absolute A EUR Hedged Cap historical data, for real-time data please try another search

3.851 +0.004 +0.10%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1052414452

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.48M

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0P00014EEL Historical Data

Get free historical data for 0P00014EEL fund. You'll find the end of day price of the Az Multi Asset Az Equity - Asean A Eur Hedged 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 %
Dec 10, 2020	3.851	3.851	3.851	3.851	0.10%
Dec 09, 2020	3.847	3.847	3.847	3.847	0.16%
Dec 08, 2020	3.841	3.841	3.841	3.841	0.68%
Dec 07, 2020	3.815	3.815	3.815	3.815	0.90%
Dec 04, 2020	3.781	3.781	3.781	3.781	0.80%
Dec 03, 2020	3.751	3.751	3.751	3.751	1.02%
Dec 02, 2020	3.713	3.713	3.713	3.713	1.23%
Dec 01, 2020	3.668	3.668	3.668	3.668	1.27%
Nov 30, 2020	3.622	3.622	3.622	3.622	-2.27%
Nov 27, 2020	3.706	3.706	3.706	3.706	0.57%
Nov 26, 2020	3.685	3.685	3.685	3.685	1.40%
Nov 25, 2020	3.634	3.634	3.634	3.634	0.25%
Nov 24, 2020	3.625	3.625	3.625	3.625	-0.58%
Nov 23, 2020	3.646	3.646	3.646	3.646	1.79%
Nov 20, 2020	3.582	3.582	3.582	3.582	0.67%
Nov 19, 2020	3.558	3.558	3.558	3.558	-0.03%
Nov 18, 2020	3.559	3.559	3.559	3.559	0.76%
Nov 17, 2020	3.532	3.532	3.532	3.532	0.28%
Nov 16, 2020	3.522	3.522	3.522	3.522	0.77%
Nov 13, 2020	3.495	3.495	3.495	3.495	0.52%

Highest: 3.851

Lowest: 3.495

Difference: 0.356

Average: 3.672

Change %: 10.756

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