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Az Fund 1 - Az Bond - Inflation Linked A-institutional Eur C (0P0001L78T)
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5.094
+0.030
+0.69%
15/01 - Delayed Data. Currency in EUR
Type:
Fund
Market:
Luxembourg
Issuer:
Azimut Investments S.A.
ISIN:
LU2168561046
Asset Class:
Other
- Morningstar Rating:
- Total Assets: 64.75M
AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti
5.094
+0.030
+0.69%
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0P0001L78T Historical Data
Get free historical data for 0P0001L78T fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Inflation Linked A-institutional Eur C 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 15, 2025 | 5.094 | 5.094 | 5.094 | 5.094 | 0.69% |
| Jan 14, 2025 | 5.059 | 5.059 | 5.059 | 5.059 | -0.24% |
| Jan 13, 2025 | 5.071 | 5.071 | 5.071 | 5.071 | -0.10% |
| Jan 10, 2025 | 5.076 | 5.076 | 5.076 | 5.076 | -0.33% |
| Jan 09, 2025 | 5.093 | 5.093 | 5.093 | 5.093 | -0.10% |
| Jan 08, 2025 | 5.098 | 5.098 | 5.098 | 5.098 | 0.02% |
| Jan 07, 2025 | 5.097 | 5.097 | 5.097 | 5.097 | -0.04% |
| Jan 06, 2025 | 5.099 | 5.099 | 5.099 | 5.099 | -0.39% |
| Jan 03, 2025 | 5.119 | 5.119 | 5.119 | 5.119 | -0.43% |
| Jan 02, 2025 | 5.141 | 5.141 | 5.141 | 5.141 | 0.10% |
| Dec 30, 2024 | 5.136 | 5.136 | 5.136 | 5.136 | 0.35% |
| Dec 27, 2024 | 5.118 | 5.118 | 5.118 | 5.118 | -0.16% |
| Dec 23, 2024 | 5.126 | 5.126 | 5.126 | 5.126 | -0.18% |
| Dec 20, 2024 | 5.135 | 5.135 | 5.135 | 5.135 | 0.08% |
| Dec 19, 2024 | 5.131 | 5.131 | 5.131 | 5.131 | -0.47% |
| Dec 18, 2024 | 5.155 | 5.155 | 5.155 | 5.155 | -0.25% |
| Dec 17, 2024 | 5.168 | 5.168 | 5.168 | 5.168 | 1.45% |
| Jan 15, 2025 | 5.094 | 5.094 | 5.094 | 5.094 | 0.69% |
| Jan 14, 2025 | 5.059 | 5.059 | 5.059 | 5.059 | -0.24% |
| Jan 13, 2025 | 5.071 | 5.071 | 5.071 | 5.071 | -0.10% |
| Jan 10, 2025 | 5.076 | 5.076 | 5.076 | 5.076 | -0.33% |
| Jan 09, 2025 | 5.093 | 5.093 | 5.093 | 5.093 | -0.10% |
| Jan 08, 2025 | 5.098 | 5.098 | 5.098 | 5.098 | 0.02% |
| Jan 07, 2025 | 5.097 | 5.097 | 5.097 | 5.097 | -0.04% |
| Jan 06, 2025 | 5.099 | 5.099 | 5.099 | 5.099 | -0.39% |
| Jan 03, 2025 | 5.119 | 5.119 | 5.119 | 5.119 | -0.43% |
| Jan 02, 2025 | 5.141 | 5.141 | 5.141 | 5.141 | 0.10% |
| Dec 30, 2024 | 5.136 | 5.136 | 5.136 | 5.136 | 0.35% |
| Dec 27, 2024 | 5.118 | 5.118 | 5.118 | 5.118 | -0.16% |
| Dec 23, 2024 | 5.126 | 5.126 | 5.126 | 5.126 | -0.18% |
| Highest: 5.168 | Lowest: 5.059 | Difference: 0.109 | Average: 5.108 | Change %: -0.798 |
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