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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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11.131 +0.005 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.2M

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0P0000223A Historical Data

Get free historical data for 0P0000223A fund. You'll find the end of day price of the Az Fund 1 Az Equity - Global Quality A-az Fund 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 %
May 07, 2025	11.131	11.131	11.131	11.126	0.04%
May 06, 2025	11.126	11.126	11.190	11.126	-0.57%
May 05, 2025	11.190	11.190	11.206	11.190	-0.14%
May 02, 2025	11.206	11.206	11.206	10.933	2.50%
Apr 30, 2025	10.933	10.933	10.933	10.933	0.15%
Apr 29, 2025	10.917	10.917	10.917	10.917	0.60%
Apr 28, 2025	10.852	10.852	10.852	10.852	0.09%
Apr 25, 2025	10.842	10.842	10.842	10.842	0.36%
Apr 24, 2025	10.803	10.803	10.803	10.803	1.71%
Apr 23, 2025	10.621	10.621	10.621	10.344	2.68%
Apr 22, 2025	10.344	10.344	10.480	10.344	-1.30%
Apr 17, 2025	10.480	10.480	10.480	10.480	0.23%
Apr 16, 2025	10.456	10.456	10.664	10.456	-1.95%
Apr 15, 2025	10.664	10.664	10.668	10.664	-0.04%
Apr 14, 2025	10.668	10.668	10.668	10.588	0.76%
Apr 11, 2025	10.588	10.588	10.588	10.580	0.08%
Apr 10, 2025	10.580	10.580	10.580	10.580	-3.09%
Apr 09, 2025	10.917	10.917	10.917	10.917	5.47%
Apr 08, 2025	10.351	10.351	10.351	10.351	-0.61%
Apr 07, 2025	10.415	10.415	10.533	10.415	-1.12%

Highest: 11.206

Lowest: 10.344

Difference: 0.862

Average: 10.754

Change %: 5.677

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