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

Luxembourg

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6.632 +0.020 +0.24%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.63M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108018770

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	6.632	6.632	6.632	6.632	0.24%
Jan 22, 2025	6.616	6.616	6.616	6.616	-0.20%
Jan 21, 2025	6.629	6.629	6.629	6.629	0.00%
Jan 20, 2025	6.629	6.629	6.629	6.629	-0.94%
Jan 17, 2025	6.692	6.692	6.692	6.692	-0.01%
Jan 16, 2025	6.693	6.693	6.693	6.693	0.10%
Jan 15, 2025	6.686	6.686	6.686	6.686	0.03%
Jan 14, 2025	6.684	6.684	6.684	6.684	-0.90%
Jan 13, 2025	6.745	6.745	6.745	6.745	0.82%
Jan 09, 2025	6.690	6.690	6.690	6.690	0.04%
Jan 08, 2025	6.687	6.687	6.687	6.687	0.71%
Jan 07, 2025	6.640	6.640	6.640	6.640	0.18%
Jan 06, 2025	6.628	6.628	6.628	6.628	-0.06%
Jan 23, 2025	6.632	6.632	6.632	6.632	0.24%
Jan 22, 2025	6.616	6.616	6.616	6.616	-0.20%
Jan 21, 2025	6.629	6.629	6.629	6.629	0.00%
Jan 20, 2025	6.629	6.629	6.629	6.629	-0.94%
Jan 17, 2025	6.692	6.692	6.692	6.692	-0.01%
Jan 16, 2025	6.693	6.693	6.693	6.693	0.10%
Jan 15, 2025	6.686	6.686	6.686	6.686	0.03%
Jan 14, 2025	6.684	6.684	6.684	6.684	-0.90%
Jan 13, 2025	6.745	6.745	6.745	6.745	0.82%
Jan 09, 2025	6.690	6.690	6.690	6.690	0.04%
Jan 08, 2025	6.687	6.687	6.687	6.687	0.71%
Jan 07, 2025	6.640	6.640	6.640	6.640	0.18%
Jan 06, 2025	6.628	6.628	6.628	6.628	-0.97%
Jan 03, 2025	6.693	6.693	6.693	6.693	-0.18%
Jan 02, 2025	6.705	6.705	6.705	6.705	1.06%
Dec 30, 2024	6.635	6.635	6.635	6.635	0.55%
Dec 27, 2024	6.599	6.599	6.599	6.599	-0.29%

Highest: 6.745

Lowest: 6.599

Difference: 0.146

Average: 6.664

Change %: 0.212

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Recent Quotes

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