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

Luxembourg

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5.126 -0.020 -0.39%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826007

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.24M

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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 %
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%
Apr 08, 2025	5.340	5.340	5.340	5.331	0.17%
Apr 07, 2025	5.331	5.331	5.361	5.324	-0.56%
Apr 04, 2025	5.361	5.361	5.361	5.361	0.69%
Apr 03, 2025	5.324	5.324	5.455	5.324	-2.40%
Apr 02, 2025	5.455	5.455	5.481	5.455	-0.47%
Apr 01, 2025	5.481	5.481	5.481	5.470	0.20%
Mar 31, 2025	5.470	5.470	5.470	5.462	0.15%
Mar 28, 2025	5.462	5.462	5.465	5.462	-0.05%
Mar 27, 2025	5.465	5.465	5.465	5.465	-0.27%
Mar 26, 2025	5.480	5.480	5.480	5.478	0.04%
Mar 25, 2025	5.478	5.478	5.478	5.478	0.00%
Mar 24, 2025	5.478	5.478	5.478	5.476	0.04%
Mar 21, 2025	5.476	5.476	5.476	5.476	0.20%
Mar 20, 2025	5.465	5.465	5.465	5.465	0.40%
Mar 19, 2025	5.443	5.443	5.443	5.411	0.59%
Mar 18, 2025	5.411	5.411	5.411	5.409	0.04%

Highest: 5.481

Lowest: 5.095

Difference: 0.386

Average: 5.356

Change %: -5.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fd 1 AZ Bond -.	5.126	-0.020	-0.39%
	Quality Mejores I.	13.08	+0.29	+2.29%