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Az Fund 1 Az Bond - Global Macro Bond A Eur Inc (0P0001JMJS)

Luxembourg

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3.843 +0.001 +0.03%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.3M

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0P0001JMJS Historical Data

Get free historical data for 0P0001JMJS fund. You'll find the end of day price of the Az Fund 1 Az Bond - Global Macro Bond 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 %
Jul 24, 2025	3.843	3.843	3.843	3.842	0.03%
Jul 23, 2025	3.842	3.842	3.842	3.842	0.00%
Jul 22, 2025	3.842	3.842	3.842	3.842	0.13%
Jul 21, 2025	3.837	3.837	3.867	3.837	-0.78%
Jul 18, 2025	3.867	3.867	3.867	3.867	0.05%
Jul 17, 2025	3.865	3.865	3.865	3.865	0.00%
Jul 16, 2025	3.865	3.865	3.867	3.865	-0.05%
Jul 15, 2025	3.867	3.867	3.867	3.867	0.00%
Jul 14, 2025	3.867	3.867	3.867	3.867	0.00%
Jul 11, 2025	3.867	3.867	3.872	3.867	-0.13%
Jul 10, 2025	3.872	3.872	3.872	3.872	0.00%
Jul 09, 2025	3.872	3.872	3.872	3.869	0.08%
Jul 08, 2025	3.869	3.869	3.869	3.869	-0.05%
Jul 07, 2025	3.871	3.871	3.874	3.871	-0.08%
Jul 04, 2025	3.874	3.874	3.874	3.872	0.05%
Jul 03, 2025	3.872	3.872	3.872	3.869	0.08%
Jul 02, 2025	3.869	3.869	3.870	3.869	-0.03%
Jul 01, 2025	3.870	3.870	3.870	3.867	0.08%
Jun 30, 2025	3.867	3.867	3.867	3.867	0.13%
Jun 27, 2025	3.862	3.862	3.862	3.862	0.03%
Jun 26, 2025	3.861	3.861	3.861	3.861	0.00%

Highest: 3.874

Lowest: 3.837

Difference: 0.037

Average: 3.863

Change %: -0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	3.843	+0.001	+0.03%