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Az Fund 1 Az Equity - China A-az Fund (acc) (0P0001JX5G)

Luxembourg

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3.764 -0.011 -0.29%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 586M

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0P0001JX5G Historical Data

Get free historical data for 0P0001JX5G fund. You'll find the end of day price of the Az Fund 1 Az Equity - China A-az Fund (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 %
Jul 04, 2025	3.764	3.764	3.764	3.764	-0.29%
Jul 03, 2025	3.775	3.775	3.775	3.766	0.24%
Jul 02, 2025	3.766	3.766	3.766	3.757	0.24%
Jul 01, 2025	3.757	3.757	3.769	3.757	-0.32%
Jun 30, 2025	3.769	3.769	3.769	3.769	-0.45%
Jun 27, 2025	3.786	3.786	3.786	3.786	-0.45%
Jun 26, 2025	3.803	3.803	3.853	3.803	-1.30%
Jun 25, 2025	3.853	3.853	3.853	3.813	1.05%
Jun 24, 2025	3.813	3.813	3.813	3.760	1.41%
Jun 20, 2025	3.760	3.760	3.760	3.745	0.40%
Jun 19, 2025	3.745	3.745	3.804	3.745	-1.55%
Jun 18, 2025	3.804	3.804	3.821	3.804	-0.44%
Jun 17, 2025	3.821	3.821	3.821	3.809	0.32%
Jun 16, 2025	3.809	3.809	3.809	3.806	0.08%
Jun 13, 2025	3.806	3.806	3.827	3.806	-0.55%
Jun 12, 2025	3.827	3.827	3.827	3.827	-1.34%
Jun 11, 2025	3.879	3.879	3.879	3.860	0.49%
Jun 10, 2025	3.860	3.860	3.860	3.829	0.81%
Jun 06, 2025	3.829	3.829	3.829	3.829	0.13%
Jun 05, 2025	3.824	3.824	3.824	3.803	0.55%

Highest: 3.879

Lowest: 3.745

Difference: 0.134

Average: 3.802

Change %: -1.026

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