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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.286 +0.002 +0.04%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097826932

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.7M

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0P0001JE6G Historical Data

Get free historical data for 0P0001JE6G fund. You'll find the end of day price of the Az Fund 1 Az Bond - Target 2025 A-az Fund Cap 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 08, 2025	5.286	5.286	5.286	5.284	0.04%
Apr 07, 2025	5.284	5.284	5.300	5.284	-0.30%
Apr 04, 2025	5.300	5.300	5.300	5.300	-0.15%
Apr 03, 2025	5.308	5.308	5.314	5.308	-0.11%
Apr 02, 2025	5.314	5.314	5.315	5.314	-0.02%
Apr 01, 2025	5.315	5.315	5.315	5.314	0.02%
Mar 31, 2025	5.314	5.314	5.315	5.314	-0.02%
Mar 28, 2025	5.315	5.315	5.315	5.315	0.00%
Mar 27, 2025	5.315	5.315	5.316	5.315	-0.02%
Mar 26, 2025	5.316	5.316	5.317	5.316	-0.02%
Mar 25, 2025	5.317	5.317	5.318	5.317	-0.02%
Mar 24, 2025	5.318	5.318	5.318	5.317	0.02%
Mar 21, 2025	5.317	5.317	5.317	5.317	0.00%
Mar 20, 2025	5.317	5.317	5.317	5.317	0.04%
Mar 19, 2025	5.315	5.315	5.315	5.314	0.02%
Mar 18, 2025	5.314	5.314	5.314	5.313	0.02%
Mar 17, 2025	5.313	5.313	5.313	5.313	0.04%
Mar 14, 2025	5.311	5.311	5.311	5.311	-0.02%
Mar 13, 2025	5.312	5.312	5.312	5.312	0.00%
Mar 12, 2025	5.312	5.312	5.312	5.312	-0.04%
Mar 11, 2025	5.314	5.314	5.314	5.314	-0.08%
Mar 10, 2025	5.318	5.318	5.318	5.318	0.04%

Highest: 5.318

Lowest: 5.284

Difference: 0.034

Average: 5.311

Change %: -0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.286	+0.002	+0.04%