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Az Eskatos - Multistrategy Ils Fund A Usd Acc (0P00017ZU1)

Luxembourg

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161.830 +2.040 +1.28%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866065187

Asset Class: Other

Morningstar Rating:
Total Assets: 121.35M

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0P00017ZU1 Historical Data

Get free historical data for 0P00017ZU1 fund. You'll find the end of day price of the Az Eskatos - Multistrategy Ils Fund A Usd 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 %
Mar 31, 2025	161.830	161.830	161.830	161.830	1.28%
Feb 28, 2025	159.790	159.790	159.790	159.790	0.13%
Jan 31, 2025	159.580	159.580	159.580	159.580	-2.71%
Dec 31, 2024	164.030	164.030	164.030	164.030	-0.58%
Nov 29, 2024	164.980	164.980	164.980	164.980	-0.20%
Oct 31, 2024	165.310	165.310	165.310	165.310	0.98%
Sep 30, 2024	163.710	163.710	163.710	163.710	0.32%
Aug 30, 2024	163.180	163.180	163.180	163.180	-5.18%
Jul 31, 2024	172.090	172.090	172.090	172.090	-0.08%
Jun 30, 2024	172.230	172.230	172.230	172.230	0.00%
Jun 28, 2024	172.230	172.230	172.230	172.230	-0.09%
May 31, 2024	172.380	172.380	172.380	172.380	-0.49%
Apr 30, 2024	173.230	173.230	173.230	173.230	0.53%
Mar 31, 2024	172.320	172.320	172.320	172.320	0.00%
Mar 28, 2024	172.320	172.320	172.320	172.320	0.29%
Feb 29, 2024	171.830	171.830	171.830	171.830	0.47%
Jan 31, 2024	171.020	171.020	171.020	171.020	0.78%
Dec 29, 2023	169.690	169.690	169.690	169.690	0.19%
Nov 30, 2023	169.360	169.360	169.360	169.360	0.56%
Oct 31, 2023	168.410	168.410	168.410	168.410	0.21%

Highest: 173.230

Lowest: 159.580

Difference: 13.650

Average: 167.976

Change %: -3.707

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