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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

Luxembourg

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12.567 +0.020 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 738.61M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804221488

Asset Class: Equity

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0P0000XBSE Historical Data

Get free historical data for 0P0000XBSE fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth 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 %
Nov 21, 2024	12.567	12.567	12.567	12.567	0.19%
Nov 20, 2024	12.543	12.543	12.543	12.543	0.37%
Nov 19, 2024	12.497	12.497	12.497	12.497	0.90%
Nov 18, 2024	12.385	12.385	12.385	12.385	-0.16%
Nov 15, 2024	12.405	12.405	12.405	12.405	-1.56%
Nov 14, 2024	12.602	12.602	12.602	12.602	-0.28%
Nov 13, 2024	12.638	12.638	12.638	12.638	-0.02%
Nov 12, 2024	12.641	12.641	12.641	12.641	0.18%
Nov 11, 2024	12.618	12.618	12.618	12.618	0.95%
Nov 08, 2024	12.499	12.499	12.499	12.499	0.68%
Nov 07, 2024	12.415	12.415	12.415	12.415	0.75%
Nov 06, 2024	12.323	12.323	12.323	12.323	3.16%
Nov 05, 2024	11.946	11.946	11.946	11.946	1.07%
Nov 04, 2024	11.819	11.819	11.819	11.819	-0.05%
Oct 31, 2024	11.825	11.825	11.825	11.825	-2.43%
Oct 30, 2024	12.119	12.119	12.119	12.119	-1.13%
Oct 29, 2024	12.258	12.258	12.258	12.258	0.75%
Oct 28, 2024	12.167	12.167	12.167	12.167	0.15%
Oct 25, 2024	12.149	12.149	12.149	12.149	0.15%
Oct 24, 2024	12.131	12.131	12.131	12.131	0.23%
Oct 23, 2024	12.103	12.103	12.103	12.103	-1.06%

Highest: 12.641

Lowest: 11.819

Difference: 0.822

Average: 12.317

Change %: 2.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	12.567	+0.020	+0.19%