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Az Fund 1 Az Equity - Long Term Equity Opportunities A-az Acc (0P0001JXII)

Luxembourg

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AZ Fund 1 AZ Equity - Long Term Equity Opportuniti historical data, for real-time data please try another search

5.946 +0.040 +0.64%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2113735471

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99M

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0P0001JXII Historical Data

Get free historical data for 0P0001JXII fund. You'll find the end of day price of the Az Fund 1 Az Equity - Long Term Equity Opportunities A-az 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 01, 2022	5.946	5.946	5.946	5.946	0.64%
Nov 25, 2022	5.908	5.908	5.908	5.908	1.16%
Nov 18, 2022	5.840	5.840	5.840	5.840	-0.68%
Nov 11, 2022	5.880	5.880	5.880	5.880	3.39%
Nov 04, 2022	5.687	5.687	5.687	5.687	-0.51%
Oct 28, 2022	5.716	5.716	5.716	5.716	2.33%
Oct 21, 2022	5.586	5.586	5.586	5.586	1.01%
Oct 14, 2022	5.530	5.530	5.530	5.530	-0.34%
Oct 07, 2022	5.549	5.549	5.549	5.549	1.28%
Sep 30, 2022	5.479	5.479	5.479	5.479	-0.60%
Sep 23, 2022	5.512	5.512	5.512	5.512	-3.54%
Sep 16, 2022	5.714	5.714	5.714	5.714	-1.96%
Sep 09, 2022	5.828	5.828	5.828	5.828	1.48%
Sep 02, 2022	5.743	5.743	5.743	5.743	-2.31%
Aug 26, 2022	5.879	5.879	5.879	5.879	-2.68%
Aug 19, 2022	6.041	6.041	6.041	6.041	-0.12%
Aug 12, 2022	6.048	6.048	6.048	6.048	1.72%
Aug 05, 2022	5.946	5.946	5.946	5.946	-0.83%
Jul 29, 2022	5.996	5.996	5.996	5.996	3.17%
Jul 22, 2022	5.812	5.812	5.812	5.812	2.31%

Highest: 6.048

Lowest: 5.479

Difference: 0.569

Average: 5.782

Change %: 4.665

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