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AZ Fund 1 - AZ Bond - Global Macro Bond A-EUR (DIS) (0P0001JMJS)

Luxembourg

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3.858 0.000 0.00%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 813.77M

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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 (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 12, 2025	3.858	3.858	3.858	3.858	0.00%
Nov 11, 2025	3.858	3.858	3.858	3.855	0.08%
Nov 10, 2025	3.855	3.855	3.855	3.854	0.03%
Nov 07, 2025	3.854	3.854	3.857	3.854	-0.08%
Nov 06, 2025	3.857	3.857	3.857	3.855	0.05%
Nov 05, 2025	3.855	3.855	3.859	3.855	-0.10%
Nov 04, 2025	3.859	3.859	3.861	3.859	-0.05%
Nov 03, 2025	3.861	3.861	3.861	3.861	-0.03%
Oct 31, 2025	3.862	3.862	3.862	3.862	0.00%
Oct 30, 2025	3.862	3.862	3.864	3.862	-0.05%
Oct 29, 2025	3.864	3.864	3.864	3.864	-0.08%
Oct 28, 2025	3.867	3.867	3.867	3.865	0.05%
Oct 27, 2025	3.865	3.865	3.865	3.865	0.03%
Oct 24, 2025	3.864	3.864	3.864	3.864	0.00%
Oct 23, 2025	3.864	3.864	3.865	3.864	-0.03%
Oct 22, 2025	3.865	3.865	3.865	3.864	0.03%
Oct 21, 2025	3.864	3.864	3.864	3.864	0.13%
Oct 20, 2025	3.859	3.859	3.890	3.859	-0.80%
Oct 17, 2025	3.890	3.890	3.893	3.890	-0.08%
Oct 16, 2025	3.893	3.893	3.893	3.889	0.10%
Oct 15, 2025	3.889	3.889	3.889	3.881	0.21%
Oct 14, 2025	3.881	3.881	3.884	3.881	-0.08%

Highest: 3.893

Lowest: 3.854

Difference: 0.039

Average: 3.866

Change %: -0.669

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