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Az Fund 1 - Az Equity - World Minimum Volatility A-az Fund Acc (0P00006X4I)

Luxembourg

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6.378 +0.066 +1.05%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757098

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.88M

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0P00006X4I Historical Data

Get free historical data for 0P00006X4I fund. You'll find the end of day price of the Az Fund 1 - Az Equity - World Minimum Volatility 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 %
May 16, 2025	6.378	6.378	6.378	6.312	1.05%
May 15, 2025	6.312	6.312	6.312	6.208	1.68%
May 14, 2025	6.208	6.208	6.262	6.208	-0.86%
May 13, 2025	6.262	6.262	6.325	6.262	-1.00%
May 12, 2025	6.325	6.325	6.325	6.270	0.88%
May 08, 2025	6.270	6.270	6.270	6.270	-0.22%
May 07, 2025	6.284	6.284	6.288	6.284	-0.06%
May 06, 2025	6.288	6.288	6.305	6.288	-0.27%
May 05, 2025	6.305	6.305	6.305	6.289	0.25%
May 02, 2025	6.289	6.289	6.289	6.262	0.43%
Apr 30, 2025	6.262	6.262	6.262	6.262	0.69%
Apr 29, 2025	6.219	6.219	6.219	6.219	0.60%
Apr 28, 2025	6.182	6.182	6.182	6.182	0.59%
Apr 25, 2025	6.146	6.146	6.146	6.146	-0.05%
Apr 24, 2025	6.149	6.149	6.149	6.149	-0.18%
Apr 23, 2025	6.160	6.160	6.160	6.091	1.13%
Apr 22, 2025	6.091	6.091	6.126	6.091	-0.57%
Apr 17, 2025	6.126	6.126	6.126	6.126	0.16%
Apr 16, 2025	6.116	6.116	6.116	6.116	-1.00%
Apr 15, 2025	6.178	6.178	6.178	6.148	0.49%

Highest: 6.378

Lowest: 6.091

Difference: 0.287

Average: 6.227

Change %: 3.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	6.378	+0.066	+1.05%