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Az Fund 1 - Az Bond - Usd Aggregate Short Term A-az Fund Acc (0P00000DUW)

Luxembourg

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6.533 +0.003 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.83M

Type: Fund

Market: Luxembourg

ISIN: LU0108018770

Asset Class: Bond

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Holdings

0P00000DUW Historical Data

Get free historical data for 0P00000DUW fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Usd Aggregate Short Term 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	6.533	6.533	6.533	6.533	0.05%
Nov 20, 2024	6.530	6.530	6.530	6.530	0.57%
Nov 19, 2024	6.493	6.493	6.493	6.493	-0.09%
Nov 18, 2024	6.499	6.499	6.499	6.499	-0.31%
Nov 15, 2024	6.519	6.519	6.519	6.519	0.37%
Nov 14, 2024	6.495	6.495	6.495	6.495	0.11%
Nov 13, 2024	6.488	6.488	6.488	6.488	0.28%
Nov 12, 2024	6.470	6.470	6.470	6.470	0.29%
Nov 11, 2024	6.451	6.451	6.451	6.451	0.89%
Nov 08, 2024	6.394	6.394	6.394	6.394	0.53%
Nov 07, 2024	6.360	6.360	6.360	6.360	-0.59%
Nov 06, 2024	6.398	6.398	6.398	6.398	1.44%
Nov 05, 2024	6.307	6.307	6.307	6.307	-0.06%
Nov 04, 2024	6.311	6.311	6.311	6.311	-0.36%
Oct 31, 2024	6.334	6.334	6.334	6.334	0.03%
Oct 30, 2024	6.332	6.332	6.332	6.332	-0.71%
Oct 29, 2024	6.377	6.377	6.377	6.377	0.24%
Oct 28, 2024	6.362	6.362	6.362	6.362	0.05%
Oct 25, 2024	6.359	6.359	6.359	6.359	-0.34%
Oct 24, 2024	6.381	6.381	6.381	6.381	-0.17%

Highest: 6.533

Lowest: 6.307

Difference: 0.226

Average: 6.420

Change %: 2.206

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Recent Quotes

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