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Az Fund 1 Equity Escalator B-az Eur Acc (0P0001H0WN)

Luxembourg

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5.866 +0.150 +2.62%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867654789

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.98M

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0P0001H0WN Historical Data

Get free historical data for 0P0001H0WN fund. You'll find the end of day price of the Az Fund 1 Equity Escalator B-az 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 %
May 12, 2025	5.866	5.866	5.866	5.716	2.62%
May 08, 2025	5.716	5.716	5.716	5.716	0.58%
May 07, 2025	5.683	5.683	5.685	5.683	-0.04%
May 06, 2025	5.685	5.685	5.708	5.685	-0.40%
May 05, 2025	5.708	5.708	5.708	5.692	0.28%
May 02, 2025	5.692	5.692	5.692	5.600	1.64%
Apr 30, 2025	5.600	5.600	5.600	5.600	0.21%
Apr 29, 2025	5.588	5.588	5.588	5.588	0.34%
Apr 28, 2025	5.569	5.569	5.569	5.569	0.25%
Apr 25, 2025	5.555	5.555	5.555	5.523	0.58%
Apr 24, 2025	5.523	5.523	5.523	5.523	1.12%
Apr 23, 2025	5.462	5.462	5.462	5.462	2.04%
Apr 22, 2025	5.353	5.353	5.373	5.353	-0.37%
Apr 17, 2025	5.373	5.373	5.373	5.373	-0.20%
Apr 16, 2025	5.384	5.384	5.447	5.384	-1.16%
Apr 15, 2025	5.447	5.447	5.447	5.404	0.80%
Apr 14, 2025	5.404	5.404	5.404	5.337	1.26%
Apr 11, 2025	5.337	5.337	5.337	5.337	-0.47%
Apr 10, 2025	5.362	5.362	5.362	5.362	0.52%
Apr 09, 2025	5.334	5.334	5.334	5.334	1.33%

Highest: 5.866

Lowest: 5.334

Difference: 0.532

Average: 5.532

Change %: 11.436

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