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Az Fund 1 - Az Allocation - Italian Trend A-az C (0P0001LA68)

Luxembourg

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5.959 +0.029 +0.49%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.3M

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0P0001LA68 Historical Data

Get free historical data for 0P0001LA68 fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Italian Trend 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 21, 2025	5.959	5.959	5.959	5.930	0.49%
May 20, 2025	5.930	5.930	5.930	5.871	1.00%
May 19, 2025	5.871	5.871	5.876	5.871	-0.09%
May 16, 2025	5.876	5.876	5.876	5.837	0.67%
May 15, 2025	5.837	5.837	5.837	5.831	0.10%
May 14, 2025	5.831	5.831	5.831	5.831	0.38%
May 13, 2025	5.809	5.809	5.809	5.809	0.69%
May 12, 2025	5.769	5.769	5.769	5.652	2.07%
May 08, 2025	5.652	5.652	5.652	5.652	1.44%
May 07, 2025	5.572	5.572	5.572	5.572	-0.45%
May 06, 2025	5.597	5.597	5.608	5.597	-0.20%
May 05, 2025	5.608	5.608	5.608	5.580	0.50%
May 02, 2025	5.580	5.580	5.580	5.484	1.75%
Apr 30, 2025	5.484	5.484	5.484	5.484	-0.24%
Apr 29, 2025	5.497	5.497	5.497	5.497	0.88%
Apr 28, 2025	5.449	5.449	5.449	5.449	0.28%
Apr 25, 2025	5.434	5.434	5.434	5.372	1.15%
Apr 24, 2025	5.372	5.372	5.372	5.372	1.11%
Apr 23, 2025	5.313	5.313	5.313	5.243	1.34%

Highest: 5.959

Lowest: 5.243

Difference: 0.716

Average: 5.655

Change %: 13.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	5.959	+0.029	+0.49%