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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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10.539 +0.040 +0.38%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 527.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108015834

Asset Class: Equity

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0P00002244 Historical Data

Get free historical data for 0P00002244 fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd 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 22, 2024	10.539	10.539	10.539	10.539	0.38%
Nov 21, 2024	10.499	10.499	10.499	10.499	-0.17%
Nov 20, 2024	10.517	10.517	10.517	10.517	0.84%
Nov 19, 2024	10.429	10.429	10.429	10.429	0.50%
Nov 18, 2024	10.377	10.377	10.377	10.377	0.00%
Nov 15, 2024	10.377	10.377	10.377	10.377	0.03%
Nov 14, 2024	10.374	10.374	10.374	10.374	-0.85%
Nov 13, 2024	10.463	10.463	10.463	10.463	-0.28%
Nov 12, 2024	10.492	10.492	10.492	10.492	-1.70%
Nov 11, 2024	10.673	10.673	10.673	10.673	0.61%
Nov 08, 2024	10.608	10.608	10.608	10.608	-1.02%
Nov 07, 2024	10.717	10.717	10.717	10.717	1.33%
Nov 06, 2024	10.576	10.576	10.576	10.576	0.32%
Nov 05, 2024	10.542	10.542	10.542	10.542	1.30%
Nov 04, 2024	10.407	10.407	10.407	10.407	1.04%
Oct 31, 2024	10.300	10.300	10.300	10.300	-0.95%
Oct 30, 2024	10.399	10.399	10.399	10.399	-1.91%
Oct 29, 2024	10.601	10.601	10.601	10.601	0.08%
Oct 28, 2024	10.593	10.593	10.593	10.593	0.17%

Highest: 10.717

Lowest: 10.300

Difference: 0.417

Average: 10.499

Change %: -0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.539	+0.040	+0.38%