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Az Fund 1 - Az Bond - Mid Yield A Acc (0P0001JDVI)

Luxembourg

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Az Fund 1 - Az Bond - Mid Yield A Acc historical data, for real-time data please try another search

4.907 -0.001 -0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2056384071

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.21M

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0P0001JDVI Historical Data

Get free historical data for 0P0001JDVI fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Mid Yield A 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 %
Jul 10, 2025	4.907	4.907	4.908	4.907	-0.02%
Jul 09, 2025	4.908	4.908	4.908	4.905	0.06%
Jul 08, 2025	4.905	4.905	4.905	4.905	-0.04%
Jul 07, 2025	4.907	4.907	4.908	4.907	-0.02%
Jul 04, 2025	4.908	4.908	4.908	4.905	0.06%
Jul 03, 2025	4.905	4.905	4.905	4.900	0.10%
Jul 02, 2025	4.900	4.900	4.900	4.899	0.02%
Jul 01, 2025	4.899	4.899	4.899	4.895	0.08%
Jun 30, 2025	4.895	4.895	4.895	4.892	0.06%
Jun 27, 2025	4.892	4.892	4.892	4.892	-0.02%
Jun 26, 2025	4.893	4.893	4.893	4.891	0.04%
Jun 25, 2025	4.891	4.891	4.895	4.891	-0.08%
Jun 24, 2025	4.895	4.895	4.895	4.895	0.00%
Jun 20, 2025	4.895	4.895	4.895	4.894	0.02%
Jun 19, 2025	4.894	4.894	4.915	4.894	-0.43%
Jun 18, 2025	4.915	4.915	4.915	4.915	0.00%
Jun 17, 2025	4.915	4.915	4.915	4.902	0.27%
Jun 16, 2025	4.902	4.902	4.902	4.901	0.02%
Jun 13, 2025	4.901	4.901	4.906	4.901	-0.10%
Jun 12, 2025	4.906	4.906	4.906	4.906	-0.02%

Highest: 4.915

Lowest: 4.891

Difference: 0.024

Average: 4.902

Change %: 0.000

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