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Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc (0P0001JMJL)

Luxembourg

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5.949 +0.010 +0.08%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

Morningstar Rating:
Total Assets: 512.02M

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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 Inc 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 %
Jan 30, 2025	5.949	5.949	5.949	5.949	0.08%
Jan 29, 2025	5.944	5.944	5.944	5.944	0.05%
Jan 28, 2025	5.941	5.941	5.941	5.941	0.12%
Jan 27, 2025	5.934	5.934	5.934	5.934	-2.75%
Jan 24, 2025	6.102	6.102	6.102	6.102	0.08%
Jan 23, 2025	6.097	6.097	6.097	6.097	-0.02%
Jan 22, 2025	6.098	6.098	6.098	6.098	-0.08%
Jan 21, 2025	6.103	6.103	6.103	6.103	2.59%
Jan 30, 2025	5.949	5.949	5.949	5.949	0.08%
Jan 29, 2025	5.944	5.944	5.944	5.944	0.05%
Jan 28, 2025	5.941	5.941	5.941	5.941	0.12%
Jan 27, 2025	5.934	5.934	5.934	5.934	-2.75%
Jan 24, 2025	6.102	6.102	6.102	6.102	0.08%
Jan 23, 2025	6.097	6.097	6.097	6.097	-0.02%
Jan 22, 2025	6.098	6.098	6.098	6.098	-0.08%

Highest: 6.103

Lowest: 5.934

Difference: 0.169

Average: 6.016

Change %: -2.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Al.	5.949	+0.010	+0.08%