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

Luxembourg

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5.954 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 208.08M

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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 %
Jul 11, 2025	5.954	5.954	5.954	5.954	0.00%
Jul 10, 2025	5.954	5.954	5.954	5.954	0.00%
Jul 09, 2025	5.954	5.954	5.954	5.952	0.03%
Jul 08, 2025	5.952	5.952	5.952	5.952	0.00%
Jul 07, 2025	5.952	5.952	5.952	5.951	0.02%
Jul 04, 2025	5.951	5.951	5.951	5.950	0.02%
Jul 03, 2025	5.950	5.950	5.950	5.945	0.08%
Jul 02, 2025	5.945	5.945	5.945	5.941	0.07%
Jul 01, 2025	5.941	5.941	5.941	5.938	0.05%
Jun 30, 2025	5.938	5.938	5.938	5.938	0.08%
Jun 27, 2025	5.933	5.933	5.933	5.933	0.08%
Jun 26, 2025	5.928	5.928	5.928	5.927	0.02%
Jun 25, 2025	5.927	5.927	5.927	5.925	0.03%
Jun 24, 2025	5.925	5.925	5.925	5.919	0.10%
Jun 20, 2025	5.919	5.919	5.920	5.919	-0.02%
Jun 19, 2025	5.920	5.920	5.923	5.920	-0.05%
Jun 18, 2025	5.923	5.923	5.923	5.923	0.00%
Jun 17, 2025	5.923	5.923	5.923	5.921	0.03%
Jun 16, 2025	5.921	5.921	5.921	5.914	0.12%

Highest: 5.954

Lowest: 5.914

Difference: 0.040

Average: 5.937

Change %: 0.676

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