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

Milan

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13.236 +0.110 +0.88%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.03M

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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 %
Nov 21, 2024	13.236	13.236	13.236	13.236	0.88%
Nov 20, 2024	13.121	13.121	13.121	13.121	0.57%
Nov 19, 2024	13.046	13.046	13.046	13.046	0.42%
Nov 18, 2024	12.992	12.992	12.992	12.992	-0.33%
Nov 15, 2024	13.035	13.035	13.035	13.035	-1.26%
Nov 14, 2024	13.202	13.202	13.202	13.202	-0.65%
Nov 13, 2024	13.288	13.288	13.288	13.288	-0.28%
Nov 12, 2024	13.325	13.325	13.325	13.325	-0.26%
Nov 11, 2024	13.360	13.360	13.360	13.360	1.12%
Nov 08, 2024	13.212	13.212	13.212	13.212	0.40%
Nov 07, 2024	13.160	13.160	13.160	13.160	-0.20%
Nov 06, 2024	13.187	13.187	13.187	13.187	4.11%
Nov 05, 2024	12.666	12.666	12.666	12.666	1.14%
Nov 04, 2024	12.523	12.523	12.523	12.523	-0.18%
Oct 31, 2024	12.545	12.545	12.545	12.545	-1.91%
Oct 30, 2024	12.789	12.789	12.789	12.789	-0.82%
Oct 29, 2024	12.895	12.895	12.895	12.895	0.16%
Oct 28, 2024	12.874	12.874	12.874	12.874	0.58%
Oct 25, 2024	12.800	12.800	12.800	12.800	-0.48%
Oct 24, 2024	12.862	12.862	12.862	12.862	-0.10%

Highest: 13.360

Lowest: 12.523

Difference: 0.837

Average: 13.006

Change %: 2.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	13.236	+0.110	+0.88%