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Az Fund 1 - Az Allocation - Pir Italian Excellence 70% Ap-az Fund (0P0001BDX3)

Luxembourg

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6.690 +0.013 +0.19%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.9M

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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% Ap-az Fund 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 27, 2025	6.690	6.690	6.690	6.690	0.19%
May 26, 2025	6.677	6.677	6.677	6.620	0.86%
May 23, 2025	6.620	6.620	6.620	6.620	-0.78%
May 22, 2025	6.672	6.672	6.698	6.672	-0.39%
May 21, 2025	6.698	6.698	6.698	6.668	0.45%
May 20, 2025	6.668	6.668	6.668	6.617	0.77%
May 19, 2025	6.617	6.617	6.617	6.613	0.06%
May 16, 2025	6.613	6.613	6.613	6.587	0.39%
May 15, 2025	6.587	6.587	6.587	6.582	0.08%
May 14, 2025	6.582	6.582	6.582	6.582	0.18%
May 13, 2025	6.570	6.570	6.570	6.544	0.40%
May 12, 2025	6.544	6.544	6.544	6.448	1.49%
May 08, 2025	6.448	6.448	6.448	6.448	0.91%
May 07, 2025	6.390	6.390	6.390	6.390	-0.27%
May 06, 2025	6.407	6.407	6.408	6.407	-0.02%
May 05, 2025	6.408	6.408	6.408	6.391	0.27%
May 02, 2025	6.391	6.391	6.391	6.312	1.25%
Apr 30, 2025	6.312	6.312	6.312	6.312	-0.24%
Apr 29, 2025	6.327	6.327	6.327	6.327	0.48%
Apr 28, 2025	6.297	6.297	6.297	6.297	0.32%

Highest: 6.698

Lowest: 6.297

Difference: 0.401

Average: 6.526

Change %: 6.580

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