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

Milan

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11.659 -0.015 -0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.6M

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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 %
Aug 07, 2025	11.659	11.659	11.659	11.659	-0.13%
Aug 06, 2025	11.674	11.674	11.674	11.674	-0.64%
Aug 05, 2025	11.749	11.749	11.755	11.749	-0.05%
Aug 04, 2025	11.755	11.755	11.755	11.607	1.28%
Aug 01, 2025	11.607	11.607	11.888	11.607	-2.36%
Jul 31, 2025	11.888	11.888	11.955	11.888	-0.56%
Jul 30, 2025	11.955	11.955	11.955	11.920	0.29%
Jul 29, 2025	11.920	11.920	11.920	11.920	0.35%
Jul 28, 2025	11.879	11.879	11.879	11.807	0.61%
Jul 25, 2025	11.807	11.807	11.807	11.807	0.55%
Jul 24, 2025	11.742	11.742	11.843	11.742	-0.85%
Jul 23, 2025	11.843	11.843	11.843	11.732	0.95%
Jul 22, 2025	11.732	11.732	11.732	11.732	0.35%
Jul 21, 2025	11.691	11.691	11.768	11.691	-0.65%
Jul 18, 2025	11.768	11.768	11.849	11.768	-0.68%
Jul 17, 2025	11.849	11.849	11.849	11.849	1.09%
Jul 16, 2025	11.721	11.721	11.721	11.677	0.38%
Jul 15, 2025	11.677	11.677	11.740	11.677	-0.54%
Jul 14, 2025	11.740	11.740	11.740	11.724	0.14%
Jul 11, 2025	11.724	11.724	11.724	11.724	-0.88%

Highest: 11.955

Lowest: 11.607

Difference: 0.348

Average: 11.769

Change %: -1.429

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