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AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% G-EUR (ACC) (0P0001BDX3)

Luxembourg

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7.079 0.000 0.00%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.14M

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0P0001BDX3 Historical Data

Get free historical data for 0P0001BDX3 fund. You'll find the end of day price of the AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% G-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 %
Dec 02, 2025	7.079	7.079	7.079	7.079	0.00%
Dec 01, 2025	7.079	7.079	7.091	7.079	-0.17%
Nov 28, 2025	7.091	7.091	7.091	7.081	0.14%
Nov 27, 2025	7.081	7.081	7.081	7.081	0.07%
Nov 26, 2025	7.076	7.076	7.076	7.076	0.51%
Nov 25, 2025	7.040	7.040	7.040	7.040	0.49%
Nov 24, 2025	7.006	7.006	7.006	7.006	0.66%
Nov 21, 2025	6.960	6.960	6.982	6.960	-0.32%
Nov 20, 2025	6.982	6.982	6.982	6.957	0.36%
Nov 19, 2025	6.957	6.957	6.957	6.949	0.12%
Nov 18, 2025	6.949	6.949	6.949	6.949	-1.21%
Nov 17, 2025	7.034	7.034	7.063	7.034	-0.41%
Nov 14, 2025	7.063	7.063	7.138	7.063	-1.05%
Nov 13, 2025	7.138	7.138	7.138	7.134	0.06%
Nov 12, 2025	7.134	7.134	7.134	7.098	0.51%
Nov 11, 2025	7.098	7.098	7.098	7.039	0.84%
Nov 10, 2025	7.039	7.039	7.039	6.961	1.12%
Nov 07, 2025	6.961	6.961	6.975	6.961	-0.20%
Nov 06, 2025	6.975	6.975	7.023	6.975	-0.68%
Nov 05, 2025	7.023	7.023	7.023	7.023	0.00%
Nov 04, 2025	7.023	7.023	7.046	7.023	-0.33%

Highest: 7.138

Lowest: 6.949

Difference: 0.189

Average: 7.038

Change %: 0.468

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