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

Luxembourg

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3.837 -0.001 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.28M

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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 %
May 15, 2025	3.837	3.837	3.838	3.837	-0.03%
May 14, 2025	3.838	3.838	3.841	3.838	-0.08%
May 13, 2025	3.841	3.841	3.841	3.839	0.05%
May 12, 2025	3.839	3.839	3.839	3.825	0.37%
May 08, 2025	3.825	3.825	3.825	3.825	0.13%
May 07, 2025	3.820	3.820	3.820	3.820	0.10%
May 06, 2025	3.816	3.816	3.816	3.814	0.05%
May 05, 2025	3.814	3.814	3.814	3.814	0.00%
May 02, 2025	3.814	3.814	3.817	3.814	-0.08%
Apr 30, 2025	3.817	3.817	3.817	3.817	-0.10%
Apr 29, 2025	3.821	3.821	3.821	3.821	0.00%
Apr 28, 2025	3.821	3.821	3.821	3.821	0.10%
Apr 25, 2025	3.817	3.817	3.817	3.810	0.18%
Apr 24, 2025	3.810	3.810	3.810	3.810	0.11%
Apr 23, 2025	3.806	3.806	3.806	3.793	0.34%
Apr 22, 2025	3.793	3.793	3.826	3.793	-0.86%
Apr 17, 2025	3.826	3.826	3.826	3.826	0.26%
Apr 16, 2025	3.816	3.816	3.816	3.815	0.03%
Apr 15, 2025	3.815	3.815	3.815	3.804	0.29%
Apr 14, 2025	3.804	3.804	3.804	3.790	0.37%

Highest: 3.841

Lowest: 3.790

Difference: 0.051

Average: 3.819

Change %: 1.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	3.837	-0.001	-0.03%