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

Milan

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11.502 -0.055 -0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0194809413

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.32M

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Historical Data
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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 %
Jun 05, 2025	11.502	11.502	11.557	11.502	-0.48%
Jun 04, 2025	11.557	11.557	11.557	11.536	0.18%
Jun 03, 2025	11.536	11.536	11.536	11.420	1.02%
Jun 02, 2025	11.420	11.420	11.509	11.420	-0.77%
May 30, 2025	11.509	11.509	11.515	11.509	-0.05%
May 28, 2025	11.515	11.515	11.515	11.515	-0.57%
May 27, 2025	11.581	11.581	11.581	11.581	2.07%
May 26, 2025	11.346	11.346	11.505	11.346	-0.09%
May 23, 2025	11.356	11.356	11.356	11.356	-1.30%
May 22, 2025	11.505	11.505	11.505	11.484	0.18%
May 21, 2025	11.484	11.484	11.729	11.484	-2.09%
May 20, 2025	11.729	11.729	11.760	11.729	-0.26%
May 19, 2025	11.760	11.760	11.843	11.760	-0.70%
May 16, 2025	11.843	11.843	11.843	11.736	0.91%
May 15, 2025	11.736	11.736	11.736	11.669	0.57%
May 14, 2025	11.669	11.669	11.743	11.669	-0.63%
May 13, 2025	11.743	11.743	11.775	11.743	-0.27%
May 12, 2025	11.775	11.775	11.775	11.297	4.23%
May 08, 2025	11.297	11.297	11.297	11.297	1.49%
May 07, 2025	11.131	11.131	11.131	11.126	0.04%

Highest: 11.843

Lowest: 11.126

Difference: 0.717

Average: 11.550

Change %: 3.379

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