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

Luxembourg

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11.305 +0.015 +0.13%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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 %
May 19, 2025	11.305	11.305	11.305	11.290	0.13%
May 16, 2025	11.290	11.290	11.290	11.243	0.42%
May 15, 2025	11.243	11.243	11.243	11.212	0.28%
May 14, 2025	11.212	11.212	11.212	11.212	0.27%
May 13, 2025	11.182	11.182	11.182	11.182	0.68%
May 12, 2025	11.106	11.106	11.106	10.833	2.52%
May 08, 2025	10.833	10.833	10.833	10.833	0.30%
May 07, 2025	10.801	10.801	10.801	10.801	0.35%
May 06, 2025	10.763	10.763	10.819	10.763	-0.52%
May 05, 2025	10.819	10.819	10.865	10.819	-0.42%
May 02, 2025	10.865	10.865	10.865	10.688	1.66%
Apr 30, 2025	10.688	10.688	10.688	10.688	0.23%
Apr 29, 2025	10.664	10.664	10.664	10.664	0.40%
Apr 28, 2025	10.622	10.622	10.622	10.622	-0.01%
Apr 25, 2025	10.623	10.623	10.623	10.547	0.72%
Apr 24, 2025	10.547	10.547	10.547	10.547	1.43%
Apr 23, 2025	10.398	10.398	10.398	10.257	1.37%
Apr 22, 2025	10.257	10.257	10.264	10.257	-0.07%
Apr 17, 2025	10.264	10.264	10.264	10.264	0.25%
Apr 16, 2025	10.238	10.238	10.375	10.238	-1.32%

Highest: 11.305

Lowest: 10.238

Difference: 1.067

Average: 10.786

Change %: 8.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.305	+0.015	+0.13%