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

Luxembourg

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11.911 +0.002 +0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 Fund (acc) 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 %
Sep 01, 2025	11.911	11.911	11.911	11.909	0.02%
Aug 29, 2025	11.909	11.909	11.909	11.909	-0.64%
Aug 28, 2025	11.986	11.986	11.986	11.986	0.27%
Aug 27, 2025	11.954	11.954	11.954	11.954	0.13%
Aug 26, 2025	11.938	11.938	11.938	11.921	0.14%
Aug 25, 2025	11.921	11.921	11.960	11.921	-0.33%
Aug 22, 2025	11.960	11.960	11.960	11.824	1.15%
Aug 21, 2025	11.824	11.824	11.863	11.824	-0.33%
Aug 20, 2025	11.863	11.863	11.863	11.863	-0.24%
Aug 19, 2025	11.891	11.891	11.943	11.891	-0.44%
Aug 18, 2025	11.943	11.943	11.943	11.938	0.04%
Aug 14, 2025	11.938	11.938	11.938	11.938	0.07%
Aug 13, 2025	11.930	11.930	11.930	11.878	0.44%
Aug 12, 2025	11.878	11.878	11.878	11.768	0.93%
Aug 11, 2025	11.768	11.768	11.788	11.768	-0.17%
Aug 08, 2025	11.788	11.788	11.788	11.706	0.70%
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%

Highest: 11.986

Lowest: 11.523

Difference: 0.463

Average: 11.854

Change %: 3.367

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