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

Luxembourg

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11.825 -0.290 -2.43%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 669.15M

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 %
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%
Oct 22, 2024	12.233	12.233	12.233	12.233	0.04%
Oct 21, 2024	12.228	12.228	12.228	12.228	0.42%
Oct 18, 2024	12.177	12.177	12.177	12.177	0.35%
Oct 17, 2024	12.135	12.135	12.135	12.135	0.71%
Oct 16, 2024	12.049	12.049	12.049	12.049	0.05%
Oct 15, 2024	12.043	12.043	12.043	12.043	-1.15%
Oct 14, 2024	12.183	12.183	12.183	12.183	0.99%
Oct 11, 2024	12.064	12.064	12.064	12.064	0.19%
Oct 10, 2024	12.041	12.041	12.041	12.041	0.14%
Oct 09, 2024	12.024	12.024	12.024	12.024	0.81%
Oct 08, 2024	11.927	11.927	11.927	11.927	1.33%
Oct 07, 2024	11.771	11.771	11.771	11.771	-0.81%

Highest: 12.258

Lowest: 11.771

Difference: 0.487

Average: 12.086

Change %: -0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	11.825	-0.290	-2.43%
	Bloomberg Silver .	629.85	+3.46	+0.55%