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Az Fd 1 Az Bond - Target 2029 Usd A-az Eur Acc (0P0001JM28)

Luxembourg

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5.323 +0.090 +1.72%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826007

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.43M

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0P0001JM28 Historical Data

Get free historical data for 0P0001JM28 fund. You'll find the end of day price of the Az Fd 1 Az Bond - Target 2029 Usd A-az Eur Acc 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 12, 2025	5.323	5.323	5.323	5.233	1.72%
May 08, 2025	5.233	5.233	5.233	5.233	0.81%
May 07, 2025	5.191	5.191	5.191	5.191	-0.04%
May 06, 2025	5.193	5.193	5.193	5.193	0.00%
May 05, 2025	5.193	5.193	5.193	5.182	0.21%
May 02, 2025	5.182	5.182	5.195	5.182	-0.25%
Apr 30, 2025	5.195	5.195	5.195	5.195	0.04%
Apr 29, 2025	5.193	5.193	5.193	5.193	0.04%
Apr 28, 2025	5.191	5.191	5.191	5.191	0.10%
Apr 25, 2025	5.186	5.186	5.186	5.186	0.31%
Apr 24, 2025	5.170	5.170	5.170	5.170	0.04%
Apr 23, 2025	5.168	5.168	5.168	5.088	1.57%
Apr 22, 2025	5.088	5.088	5.150	5.088	-1.20%
Apr 17, 2025	5.150	5.150	5.150	5.150	0.47%
Apr 16, 2025	5.126	5.126	5.146	5.126	-0.39%
Apr 15, 2025	5.146	5.146	5.146	5.116	0.59%
Apr 14, 2025	5.116	5.116	5.116	5.116	0.41%
Apr 11, 2025	5.095	5.095	5.194	5.095	-1.91%
Apr 10, 2025	5.194	5.194	5.194	5.194	-0.78%
Apr 09, 2025	5.235	5.235	5.235	5.235	-1.97%

Highest: 5.323

Lowest: 5.088

Difference: 0.235

Average: 5.178

Change %: -0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fd 1 AZ Bond -.	5.323	+0.090	+1.72%
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