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Az Fund 1 - Az Allocation - Pir Italian Excellence 70% Ap-az Fund (0P0001BDX3)

Luxembourg

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6.240 +0.040 +0.73%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.19M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

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Holdings

0P0001BDX3 Historical Data

Get free historical data for 0P0001BDX3 fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Pir Italian Excellence 70% Ap-az Fund 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 %
Feb 13, 2025	6.240	6.240	6.240	6.240	0.73%
Feb 12, 2025	6.195	6.195	6.195	6.195	-0.23%
Feb 11, 2025	6.209	6.209	6.209	6.209	0.29%
Feb 10, 2025	6.191	6.191	6.191	6.191	0.11%
Feb 07, 2025	6.184	6.184	6.184	6.184	-0.13%
Feb 06, 2025	6.192	6.192	6.192	6.192	0.91%
Feb 05, 2025	6.136	6.136	6.136	6.136	-0.15%
Feb 04, 2025	6.145	6.145	6.145	6.145	0.29%
Feb 03, 2025	6.127	6.127	6.127	6.127	-0.31%
Jan 31, 2025	6.146	6.146	6.146	6.146	0.15%
Jan 30, 2025	6.137	6.137	6.137	6.137	0.43%
Jan 29, 2025	6.111	6.111	6.111	6.111	0.34%
Jan 28, 2025	6.090	6.090	6.090	6.090	0.26%
Jan 27, 2025	6.074	6.074	6.074	6.074	-0.13%
Jan 24, 2025	6.082	6.082	6.082	6.082	0.03%
Jan 23, 2025	6.080	6.080	6.080	6.080	0.38%
Jan 22, 2025	6.057	6.057	6.057	6.057	-0.20%
Jan 21, 2025	6.069	6.069	6.069	6.069	-0.02%
Jan 20, 2025	6.070	6.070	6.070	6.070	-0.21%
Jan 17, 2025	6.083	6.083	6.083	6.083	0.80%
Jan 16, 2025	6.035	6.035	6.035	6.035	0.38%

Highest: 6.240

Lowest: 6.035

Difference: 0.205

Average: 6.126

Change %: 3.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	6.240	+0.040	+0.73%