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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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4.976 -0.001 -0.02%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.92M

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0P0001QT1Q Historical Data

Get free historical data for 0P0001QT1Q fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc 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 %
Apr 29, 2025	4.976	4.976	4.976	4.976	-0.02%
Apr 28, 2025	4.977	4.977	4.977	4.977	0.06%
Apr 25, 2025	4.974	4.974	4.974	4.971	0.06%
Apr 24, 2025	4.971	4.971	4.971	4.971	0.14%
Apr 23, 2025	4.964	4.964	4.964	4.964	0.26%
Apr 22, 2025	4.951	4.951	4.992	4.951	-0.82%
Apr 17, 2025	4.992	4.992	4.992	4.992	0.22%
Apr 16, 2025	4.981	4.981	4.981	4.974	0.14%
Apr 15, 2025	4.974	4.974	4.974	4.968	0.12%
Apr 14, 2025	4.968	4.968	4.968	4.958	0.20%
Apr 11, 2025	4.958	4.958	4.958	4.958	-0.02%
Apr 10, 2025	4.959	4.959	4.959	4.959	0.30%
Apr 09, 2025	4.944	4.944	4.944	4.944	-0.32%
Apr 08, 2025	4.960	4.960	4.960	4.952	0.16%
Apr 07, 2025	4.952	4.952	4.974	4.952	-0.44%
Apr 04, 2025	4.974	4.974	4.974	4.974	0.34%
Apr 03, 2025	4.957	4.957	4.957	4.957	0.00%
Apr 02, 2025	4.957	4.957	4.957	4.939	0.36%
Apr 01, 2025	4.939	4.939	4.939	4.939	0.04%

Highest: 4.992

Lowest: 4.939

Difference: 0.053

Average: 4.965

Change %: 0.790

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