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AZ Fund 1 - AZ Equity - China A-EUR (ACC) (0P0001JX5G)

Luxembourg

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4.203 -0.002 -0.05%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.89M

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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-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 %
Dec 22, 2025	4.203	4.203	4.205	4.203	-0.05%
Dec 19, 2025	4.205	4.205	4.205	4.178	0.65%
Dec 18, 2025	4.178	4.178	4.182	4.178	-0.10%
Dec 17, 2025	4.182	4.182	4.182	4.123	1.43%
Dec 16, 2025	4.123	4.123	4.123	4.123	-1.46%
Dec 15, 2025	4.184	4.184	4.237	4.184	-1.25%
Dec 12, 2025	4.237	4.237	4.237	4.175	1.49%
Dec 11, 2025	4.175	4.175	4.240	4.175	-1.53%
Dec 10, 2025	4.240	4.240	4.254	4.240	-0.33%
Dec 09, 2025	4.254	4.254	4.300	4.254	-1.07%
Dec 08, 2025	4.300	4.300	4.310	4.300	-0.23%
Dec 05, 2025	4.310	4.310	4.310	4.269	0.96%
Dec 04, 2025	4.269	4.269	4.269	4.251	0.42%
Dec 03, 2025	4.251	4.251	4.312	4.251	-1.41%
Dec 02, 2025	4.312	4.312	4.312	4.299	0.30%
Dec 01, 2025	4.299	4.299	4.299	4.279	0.47%
Nov 28, 2025	4.279	4.279	4.289	4.279	-0.23%
Nov 27, 2025	4.289	4.289	4.289	4.289	-0.14%
Nov 26, 2025	4.295	4.295	4.295	4.295	0.07%
Nov 25, 2025	4.292	4.292	4.292	4.292	0.85%
Nov 24, 2025	4.256	4.256	4.256	4.256	0.85%

Highest: 4.312

Lowest: 4.123

Difference: 0.189

Average: 4.244

Change %: -0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	4.203	-0.002	-0.05%