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Az Fund 1 - Az Alternative - Capital Enhanced A-eur (dis) (0P0001JMJL)

Luxembourg

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5.621 +0.001 +0.02%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 385.72M

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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 %
Oct 14, 2025	5.621	5.621	5.621	5.620	0.02%
Oct 13, 2025	5.620	5.620	5.620	5.608	0.21%
Oct 10, 2025	5.608	5.608	5.618	5.608	-0.18%
Oct 09, 2025	5.618	5.618	5.618	5.616	0.04%
Oct 08, 2025	5.616	5.616	5.616	5.615	0.02%
Oct 07, 2025	5.615	5.615	5.615	5.615	0.00%
Oct 06, 2025	5.615	5.615	5.615	5.614	0.02%
Oct 03, 2025	5.614	5.614	5.614	5.613	0.02%
Oct 02, 2025	5.613	5.613	5.613	5.612	0.02%
Oct 01, 2025	5.612	5.612	5.612	5.611	0.02%
Sep 30, 2025	5.611	5.611	5.611	5.610	0.02%
Sep 29, 2025	5.610	5.610	5.610	5.610	0.00%
Sep 26, 2025	5.610	5.610	5.610	5.610	0.02%
Sep 25, 2025	5.609	5.609	5.609	5.609	0.02%
Sep 24, 2025	5.608	5.608	5.608	5.608	0.00%
Sep 23, 2025	5.608	5.608	5.608	5.607	0.02%
Sep 22, 2025	5.607	5.607	5.607	5.607	0.00%
Sep 19, 2025	5.607	5.607	5.607	5.606	0.02%
Sep 18, 2025	5.606	5.606	5.606	5.604	0.04%
Sep 17, 2025	5.604	5.604	5.604	5.603	0.02%
Sep 16, 2025	5.603	5.603	5.604	5.603	-0.02%

Highest: 5.621

Lowest: 5.603

Difference: 0.018

Average: 5.611

Change %: 0.303

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