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Az Fund 1 Az Equity - China A-institutional Usd (acc) (0P0001JXI6)

Luxembourg

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4.215 -0.010 -0.28%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 569.66M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828557

Asset Class: Equity

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Holdings

0P0001JXI6 Historical Data

Get free historical data for 0P0001JXI6 fund. You'll find the end of day price of the Az Fund 1 Az Equity - China A-institutional Usd (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 %
Feb 13, 2025	4.215	4.215	4.215	4.215	-0.28%
Feb 12, 2025	4.227	4.227	4.227	4.227	1.95%
Feb 11, 2025	4.146	4.146	4.146	4.146	-1.29%
Feb 10, 2025	4.200	4.200	4.200	4.200	1.16%
Feb 07, 2025	4.152	4.152	4.152	4.152	1.42%
Feb 06, 2025	4.094	4.094	4.094	4.094	1.56%
Feb 05, 2025	4.031	4.031	4.031	4.031	-0.67%
Feb 04, 2025	4.058	4.058	4.058	4.058	2.50%
Feb 03, 2025	3.959	3.959	3.959	3.959	-0.23%
Jan 31, 2025	3.968	3.968	3.968	3.968	-0.13%
Jan 30, 2025	3.973	3.973	3.973	3.973	-0.03%
Jan 29, 2025	3.974	3.974	3.974	3.974	0.05%
Jan 28, 2025	3.972	3.972	3.972	3.972	0.03%
Jan 27, 2025	3.971	3.971	3.971	3.971	0.48%
Jan 24, 2025	3.952	3.952	3.952	3.952	1.99%
Jan 23, 2025	3.875	3.875	3.875	3.875	-0.26%
Jan 22, 2025	3.885	3.885	3.885	3.885	-1.70%
Jan 21, 2025	3.952	3.952	3.952	3.952	0.74%
Jan 20, 2025	3.923	3.923	3.923	3.923	1.71%
Jan 17, 2025	3.857	3.857	3.857	3.857	0.36%

Highest: 4.227

Lowest: 3.857

Difference: 0.370

Average: 4.019

Change %: 9.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	4.215	-0.010	-0.28%