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Az Fd 1 Az Bond - Target 2029 Usd A-az Eur Acc (0P0001JM28)

Luxembourg

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5.528 +0.001 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.73M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826007

Asset Class: Bond

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0P0001JM28 Historical Data

Get free historical data for 0P0001JM28 fund. You'll find the end of day price of the Az Fd 1 Az Bond - Target 2029 Usd A-az Eur 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	5.528	5.528	5.528	5.528	0.02%
Nov 20, 2024	5.527	5.527	5.527	5.527	0.51%
Nov 19, 2024	5.499	5.499	5.499	5.499	-0.05%
Nov 18, 2024	5.502	5.502	5.502	5.502	-0.34%
Nov 15, 2024	5.521	5.521	5.521	5.521	0.22%
Nov 14, 2024	5.509	5.509	5.509	5.509	0.20%
Nov 13, 2024	5.498	5.498	5.498	5.498	0.02%
Nov 12, 2024	5.497	5.497	5.497	5.497	0.11%
Nov 11, 2024	5.491	5.491	5.491	5.491	0.97%
Nov 08, 2024	5.438	5.438	5.438	5.438	0.74%
Nov 07, 2024	5.398	5.398	5.398	5.398	-0.41%
Nov 06, 2024	5.420	5.420	5.420	5.420	1.33%
Nov 05, 2024	5.349	5.349	5.349	5.349	0.04%
Nov 04, 2024	5.347	5.347	5.347	5.347	-0.34%
Oct 31, 2024	5.365	5.365	5.365	5.365	-0.11%
Oct 30, 2024	5.371	5.371	5.371	5.371	-0.56%
Oct 29, 2024	5.401	5.401	5.401	5.401	0.15%
Oct 28, 2024	5.393	5.393	5.393	5.393	0.09%
Oct 25, 2024	5.388	5.388	5.388	5.388	-0.33%
Oct 24, 2024	5.406	5.406	5.406	5.406	-0.06%

Highest: 5.528

Lowest: 5.347

Difference: 0.181

Average: 5.442

Change %: 2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fd 1 AZ Bond -.	5.528	+0.001	+0.02%