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

Luxembourg

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11.385 +0.008 +0.07%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Jun 12, 2025	11.385	11.385	11.385	11.385	0.07%
Jun 11, 2025	11.377	11.377	11.389	11.377	-0.11%
Jun 10, 2025	11.389	11.389	11.389	11.341	0.42%
Jun 06, 2025	11.341	11.341	11.341	11.341	0.65%
Jun 05, 2025	11.268	11.268	11.317	11.268	-0.43%
Jun 04, 2025	11.317	11.317	11.317	11.308	0.08%
Jun 03, 2025	11.308	11.308	11.308	11.264	0.39%
Jun 02, 2025	11.264	11.264	11.264	11.241	0.20%
May 30, 2025	11.241	11.241	11.241	11.205	0.32%
May 28, 2025	11.205	11.205	11.205	11.205	-0.41%
May 27, 2025	11.251	11.251	11.251	11.251	1.33%
May 26, 2025	11.103	11.103	11.141	11.094	0.08%
May 23, 2025	11.094	11.094	11.094	11.094	-0.42%
May 22, 2025	11.141	11.141	11.182	11.141	-0.37%
May 21, 2025	11.182	11.182	11.288	11.182	-0.94%
May 20, 2025	11.288	11.288	11.305	11.288	-0.15%
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%

Highest: 11.389

Lowest: 11.094

Difference: 0.295

Average: 11.260

Change %: 1.815

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