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Az Fund 1 - Az Bond - Total Return Bond A-az C (0P0001L78U)

Luxembourg

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5.891 +0.004 +0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 149.58M

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0P0001L78U Historical Data

Get free historical data for 0P0001L78U fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Total Return Bond A-az 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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	5.891	5.891	5.891	5.891	0.07%
May 27, 2025	5.887	5.887	5.887	5.887	0.05%
May 26, 2025	5.884	5.884	5.887	5.884	-0.02%
May 23, 2025	5.885	5.885	5.885	5.885	-0.03%
May 22, 2025	5.887	5.887	5.889	5.887	-0.03%
May 21, 2025	5.889	5.889	5.890	5.889	-0.02%
May 20, 2025	5.890	5.890	5.890	5.886	0.07%
May 19, 2025	5.886	5.886	5.886	5.882	0.07%
May 16, 2025	5.882	5.882	5.882	5.876	0.10%
May 15, 2025	5.876	5.876	5.879	5.876	-0.05%
May 14, 2025	5.879	5.879	5.879	5.879	0.03%
May 13, 2025	5.877	5.877	5.877	5.870	0.12%
May 12, 2025	5.870	5.870	5.870	5.856	0.24%
May 08, 2025	5.856	5.856	5.856	5.856	0.07%
May 07, 2025	5.852	5.852	5.852	5.852	0.15%
May 06, 2025	5.843	5.843	5.846	5.843	-0.05%
May 05, 2025	5.846	5.846	5.847	5.846	-0.02%
May 02, 2025	5.847	5.847	5.848	5.847	-0.02%
Apr 30, 2025	5.848	5.848	5.848	5.848	-0.09%
Apr 29, 2025	5.853	5.853	5.853	5.853	-0.07%

Highest: 5.891

Lowest: 5.843

Difference: 0.048

Average: 5.871

Change %: 0.581

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