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

Luxembourg

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11.706 +0.014 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Aug 07, 2025	11.706	11.706	11.706	11.692	0.12%
Aug 06, 2025	11.692	11.692	11.692	11.629	0.54%
Aug 05, 2025	11.629	11.629	11.644	11.629	-0.13%
Aug 04, 2025	11.644	11.644	11.644	11.523	1.05%
Aug 01, 2025	11.523	11.523	11.667	11.523	-1.23%
Jul 31, 2025	11.667	11.667	11.744	11.667	-0.66%
Jul 30, 2025	11.744	11.744	11.768	11.744	-0.20%
Jul 29, 2025	11.768	11.768	11.768	11.768	-0.26%
Jul 28, 2025	11.799	11.799	11.799	11.795	0.03%
Jul 25, 2025	11.795	11.795	11.795	11.772	0.20%
Jul 24, 2025	11.772	11.772	11.772	11.757	0.13%
Jul 23, 2025	11.757	11.757	11.757	11.757	1.09%
Jul 22, 2025	11.630	11.630	11.635	11.630	-0.04%
Jul 21, 2025	11.635	11.635	11.635	11.628	0.06%
Jul 18, 2025	11.628	11.628	11.628	11.628	0.01%
Jul 17, 2025	11.627	11.627	11.627	11.627	0.53%
Jul 16, 2025	11.566	11.566	11.566	11.557	0.08%
Jul 15, 2025	11.557	11.557	11.599	11.557	-0.36%
Jul 14, 2025	11.599	11.599	11.599	11.579	0.17%
Jul 11, 2025	11.579	11.579	11.612	11.579	-0.28%
Jul 10, 2025	11.612	11.612	11.612	11.588	0.21%

Highest: 11.799

Lowest: 11.523

Difference: 0.276

Average: 11.663

Change %: 1.018

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