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

Milan

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11.829 -0.240 -1.98%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.8M

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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 %
Mar 10, 2025	11.829	11.829	11.829	11.829	-1.98%
Mar 07, 2025	12.068	12.068	12.068	12.068	-0.20%
Mar 06, 2025	12.092	12.092	12.092	12.092	-1.42%
Mar 05, 2025	12.266	12.266	12.266	12.266	-0.73%
Mar 04, 2025	12.356	12.356	12.356	12.356	-1.45%
Mar 03, 2025	12.538	12.538	12.538	12.538	-2.19%
Feb 28, 2025	12.819	12.819	12.819	12.819	1.02%
Feb 27, 2025	12.689	12.689	12.689	12.689	-0.66%
Feb 26, 2025	12.773	12.773	12.773	12.773	-0.21%
Feb 25, 2025	12.800	12.800	12.800	12.800	-0.54%
Feb 24, 2025	12.870	12.870	12.870	12.870	-0.41%
Feb 21, 2025	12.923	12.923	12.923	12.923	-1.15%
Feb 20, 2025	13.073	13.073	13.073	13.073	-0.53%
Feb 19, 2025	13.143	13.143	13.143	13.143	0.36%
Feb 18, 2025	13.096	13.096	13.096	13.096	0.37%
Feb 17, 2025	13.048	13.048	13.048	13.048	0.23%
Feb 14, 2025	13.018	13.018	13.018	13.018	-0.69%
Feb 13, 2025	13.108	13.108	13.108	13.108	0.62%
Feb 12, 2025	13.027	13.027	13.027	13.027	-1.02%

Highest: 13.143

Lowest: 11.829

Difference: 1.314

Average: 12.712

Change %: -10.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	11.829	-0.240	-1.98%