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

Luxembourg

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11.612 +0.024 +0.21%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Jul 10, 2025	11.612	11.612	11.612	11.588	0.21%
Jul 09, 2025	11.588	11.588	11.588	11.508	0.70%
Jul 08, 2025	11.508	11.508	11.508	11.508	-0.02%
Jul 07, 2025	11.510	11.510	11.574	11.510	-0.55%
Jul 04, 2025	11.574	11.574	11.583	11.574	-0.08%
Jul 03, 2025	11.583	11.583	11.583	11.514	0.60%
Jul 02, 2025	11.514	11.514	11.514	11.491	0.20%
Jul 01, 2025	11.491	11.491	11.527	11.491	-0.31%
Jun 30, 2025	11.527	11.527	11.527	11.527	0.23%
Jun 27, 2025	11.500	11.500	11.500	11.500	0.52%
Jun 26, 2025	11.440	11.440	11.440	11.385	0.48%
Jun 25, 2025	11.385	11.385	11.388	11.385	-0.03%
Jun 24, 2025	11.388	11.388	11.388	11.217	1.52%
Jun 20, 2025	11.217	11.217	11.242	11.217	-0.22%
Jun 19, 2025	11.242	11.242	11.267	11.242	-0.22%
Jun 18, 2025	11.267	11.267	11.289	11.267	-0.19%
Jun 17, 2025	11.289	11.289	11.359	11.289	-0.62%
Jun 16, 2025	11.359	11.359	11.359	11.284	0.66%
Jun 13, 2025	11.284	11.284	11.385	11.284	-0.89%
Jun 12, 2025	11.385	11.385	11.385	11.385	0.07%

Highest: 11.612

Lowest: 11.217

Difference: 0.395

Average: 11.433

Change %: 2.066

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