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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.308 -0.020 -0.16%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.77M

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

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0P0000VGAH Historical Data

Get free historical data for 0P0000VGAH fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot 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 12, 2024	10.308	10.308	10.308	10.308	-0.16%
Nov 11, 2024	10.325	10.325	10.325	10.325	0.39%
Nov 08, 2024	10.285	10.285	10.285	10.285	0.74%
Nov 07, 2024	10.209	10.209	10.209	10.209	-0.08%
Nov 06, 2024	10.217	10.217	10.217	10.217	-0.73%
Nov 05, 2024	10.292	10.292	10.292	10.292	0.00%
Nov 04, 2024	10.292	10.292	10.292	10.292	0.18%
Oct 31, 2024	10.273	10.273	10.273	10.273	0.01%
Oct 30, 2024	10.272	10.272	10.272	10.272	-0.36%
Oct 29, 2024	10.309	10.309	10.309	10.309	-0.30%
Oct 28, 2024	10.340	10.340	10.340	10.340	-0.06%
Oct 25, 2024	10.346	10.346	10.346	10.346	-0.09%
Oct 24, 2024	10.355	10.355	10.355	10.355	0.57%
Oct 23, 2024	10.296	10.296	10.296	10.296	-0.01%
Oct 22, 2024	10.297	10.297	10.297	10.297	-0.32%
Oct 21, 2024	10.330	10.330	10.330	10.330	-1.08%
Oct 18, 2024	10.443	10.443	10.443	10.443	0.33%
Oct 17, 2024	10.409	10.409	10.409	10.409	-0.09%
Oct 16, 2024	10.418	10.418	10.418	10.418	0.48%
Oct 15, 2024	10.368	10.368	10.368	10.368	0.53%
Oct 14, 2024	10.313	10.313	10.313	10.313	0.19%

Highest: 10.443

Lowest: 10.209

Difference: 0.234

Average: 10.319

Change %: 0.146

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Recent Quotes

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