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Az Fund 1 - Az Equity - Global Quality A-eur (acc) (0P0000223A)

Milan

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12.212 +0.092 +0.76%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.15M

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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-eur (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 %
Oct 02, 2025	12.212	12.212	12.212	12.120	0.76%
Oct 01, 2025	12.120	12.120	12.120	12.062	0.48%
Sep 30, 2025	12.062	12.062	12.062	12.001	0.51%
Sep 29, 2025	12.001	12.001	12.021	12.001	-0.17%
Sep 26, 2025	12.021	12.021	12.021	12.021	0.44%
Sep 25, 2025	11.968	11.968	11.968	11.968	-0.28%
Sep 24, 2025	12.002	12.002	12.002	12.002	-0.29%
Sep 23, 2025	12.037	12.037	12.123	12.037	-0.71%
Sep 22, 2025	12.123	12.123	12.123	12.123	0.15%
Sep 19, 2025	12.105	12.105	12.114	12.105	-0.07%
Sep 18, 2025	12.114	12.114	12.114	12.114	1.66%
Sep 17, 2025	11.916	11.916	11.916	11.916	-0.21%
Sep 16, 2025	11.941	11.941	12.040	11.941	-0.82%
Sep 15, 2025	12.040	12.040	12.040	12.040	0.07%
Sep 12, 2025	12.032	12.032	12.120	12.032	-0.73%
Sep 11, 2025	12.120	12.120	12.120	12.120	1.11%
Sep 10, 2025	11.987	11.987	11.997	11.987	-0.08%
Sep 09, 2025	11.997	11.997	12.006	11.997	-0.07%
Sep 08, 2025	12.006	12.006	12.027	12.006	-0.17%
Sep 05, 2025	12.027	12.027	12.128	12.027	-0.83%
Sep 04, 2025	12.128	12.128	12.128	12.128	1.29%

Highest: 12.212

Lowest: 11.916

Difference: 0.296

Average: 12.046

Change %: 1.996

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