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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Acc (0P0001SATS)

Luxembourg

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5.501 -0.006 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175078

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0001SATS Historical Data

Get free historical data for 0P0001SATS fund. You'll find the end of day price of the Az Fund 1 Az Bond - Target 2028 A-az Fund Eur 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 %
Aug 21, 2025	5.501	5.501	5.507	5.501	-0.11%
Aug 20, 2025	5.507	5.507	5.507	5.507	-0.04%
Aug 19, 2025	5.509	5.509	5.509	5.509	0.00%
Aug 18, 2025	5.509	5.509	5.509	5.509	0.00%
Aug 14, 2025	5.509	5.509	5.509	5.509	0.07%
Aug 13, 2025	5.505	5.505	5.505	5.498	0.13%
Aug 12, 2025	5.498	5.498	5.498	5.497	0.02%
Aug 11, 2025	5.497	5.497	5.497	5.490	0.13%
Aug 08, 2025	5.490	5.490	5.490	5.490	0.00%
Aug 07, 2025	5.490	5.490	5.490	5.486	0.07%
Aug 06, 2025	5.486	5.486	5.487	5.486	-0.02%
Aug 05, 2025	5.487	5.487	5.487	5.482	0.09%
Aug 04, 2025	5.482	5.482	5.482	5.478	0.07%
Aug 01, 2025	5.478	5.478	5.485	5.478	-0.13%
Jul 31, 2025	5.485	5.485	5.485	5.481	0.07%
Jul 30, 2025	5.481	5.481	5.481	5.479	0.04%
Jul 29, 2025	5.479	5.479	5.479	5.472	0.13%
Jul 28, 2025	5.472	5.472	5.472	5.462	0.18%
Jul 25, 2025	5.462	5.462	5.462	5.462	0.00%
Jul 24, 2025	5.462	5.462	5.464	5.462	-0.04%

Highest: 5.509

Lowest: 5.462

Difference: 0.047

Average: 5.489

Change %: 0.677

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