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

Luxembourg

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5.899 -0.011 -0.19%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.73M

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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 %
Apr 11, 2025	5.899	5.899	5.910	5.899	-0.19%
Apr 10, 2025	5.910	5.910	5.910	5.910	2.84%
Apr 09, 2025	5.747	5.747	5.838	5.747	-1.56%
Apr 08, 2025	5.838	5.838	5.838	5.838	1.53%
Apr 07, 2025	5.750	5.750	5.929	5.750	-3.02%
Apr 04, 2025	5.929	5.929	5.929	5.929	-4.06%
Apr 03, 2025	6.180	6.180	6.295	6.180	-1.83%
Apr 02, 2025	6.295	6.295	6.310	6.295	-0.24%
Apr 01, 2025	6.310	6.310	6.310	6.257	0.85%
Mar 31, 2025	6.257	6.257	6.335	6.257	-1.23%
Mar 28, 2025	6.335	6.335	6.335	6.335	-0.63%
Mar 27, 2025	6.375	6.375	6.375	6.364	0.17%
Mar 26, 2025	6.364	6.364	6.364	6.364	-0.45%
Mar 25, 2025	6.393	6.393	6.393	6.350	0.68%
Mar 24, 2025	6.350	6.350	6.350	6.350	0.00%
Mar 21, 2025	6.350	6.350	6.350	6.350	-0.13%
Mar 20, 2025	6.358	6.358	6.358	6.358	-0.66%
Mar 19, 2025	6.400	6.400	6.400	6.388	0.19%
Mar 18, 2025	6.388	6.388	6.388	6.388	0.61%
Mar 17, 2025	6.349	6.349	6.349	6.349	0.44%

Highest: 6.400

Lowest: 5.747

Difference: 0.653

Average: 6.189

Change %: -6.676

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