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AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) (0P0001JMJL)

Luxembourg

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5.658 +0.001 +0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 354.34M

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0P0001JMJL Historical Data

Get free historical data for 0P0001JMJL fund. You'll find the end of day price of the AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) 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 %
Nov 27, 2025	5.658	5.658	5.658	5.658	0.02%
Nov 26, 2025	5.657	5.657	5.657	5.657	-0.02%
Nov 25, 2025	5.658	5.658	5.658	5.658	0.04%
Nov 24, 2025	5.656	5.656	5.656	5.656	0.16%
Nov 21, 2025	5.647	5.647	5.647	5.633	0.25%
Nov 20, 2025	5.633	5.633	5.646	5.633	-0.23%
Nov 19, 2025	5.646	5.646	5.646	5.631	0.27%
Nov 18, 2025	5.631	5.631	5.641	5.631	-0.18%
Nov 17, 2025	5.641	5.641	5.645	5.641	-0.07%
Nov 14, 2025	5.645	5.645	5.645	5.645	0.02%
Nov 13, 2025	5.644	5.644	5.646	5.644	-0.04%
Nov 12, 2025	5.646	5.646	5.646	5.645	0.02%
Nov 11, 2025	5.645	5.645	5.645	5.644	0.02%
Nov 10, 2025	5.644	5.644	5.644	5.641	0.05%
Nov 07, 2025	5.641	5.641	5.641	5.641	0.04%
Nov 06, 2025	5.639	5.639	5.640	5.639	-0.02%
Nov 05, 2025	5.640	5.640	5.640	5.637	0.05%
Nov 04, 2025	5.637	5.637	5.639	5.637	-0.04%
Nov 03, 2025	5.639	5.639	5.639	5.639	0.02%

Highest: 5.658

Lowest: 5.631

Difference: 0.027

Average: 5.645

Change %: 0.355

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