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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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11.528 +0.090 +0.74%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0001LA6Q Historical Data

Get free historical data for 0P0001LA6Q fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - 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 %
Jan 21, 2025	11.528	11.528	11.528	11.528	0.74%
Jan 20, 2025	11.443	11.443	11.443	11.443	0.14%
Jan 17, 2025	11.427	11.427	11.427	11.427	0.72%
Jan 16, 2025	11.345	11.345	11.345	11.345	-0.05%
Jan 15, 2025	11.351	11.351	11.351	11.351	1.30%
Jan 14, 2025	11.205	11.205	11.205	11.205	-0.11%
Jan 13, 2025	11.217	11.217	11.217	11.217	-0.15%
Jan 10, 2025	11.234	11.234	11.234	11.234	-1.52%
Jan 09, 2025	11.407	11.407	11.407	11.407	-0.06%
Jan 08, 2025	11.414	11.414	11.414	11.414	-0.10%
Jan 07, 2025	11.425	11.425	11.425	11.425	-0.76%
Jan 06, 2025	11.513	11.513	11.513	11.513	0.28%
Jan 03, 2025	11.481	11.481	11.481	11.481	-0.41%
Jan 21, 2025	11.528	11.528	11.528	11.528	0.74%
Jan 20, 2025	11.443	11.443	11.443	11.443	0.14%
Jan 17, 2025	11.427	11.427	11.427	11.427	0.72%
Jan 16, 2025	11.345	11.345	11.345	11.345	-0.05%
Jan 15, 2025	11.351	11.351	11.351	11.351	1.30%
Jan 14, 2025	11.205	11.205	11.205	11.205	-0.11%
Jan 13, 2025	11.217	11.217	11.217	11.217	-0.15%
Jan 10, 2025	11.234	11.234	11.234	11.234	-1.52%
Jan 09, 2025	11.407	11.407	11.407	11.407	-0.06%
Jan 08, 2025	11.414	11.414	11.414	11.414	-0.10%
Jan 07, 2025	11.425	11.425	11.425	11.425	-0.76%
Jan 06, 2025	11.513	11.513	11.513	11.513	0.28%
Jan 03, 2025	11.481	11.481	11.481	11.481	1.06%
Jan 02, 2025	11.361	11.361	11.361	11.361	-0.38%
Dec 30, 2024	11.404	11.404	11.404	11.404	-0.96%
Dec 27, 2024	11.514	11.514	11.514	11.514	0.03%
Dec 23, 2024	11.511	11.511	11.511	11.511	0.88%

Highest: 11.528

Lowest: 11.205

Difference: 0.323

Average: 11.392

Change %: 1.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.528	+0.090	+0.74%