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Az Fund 1 - Az Bond - Negative Duration A-az Fund D (0P0001L78W)

Luxembourg

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5.519 +0.002 +0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.58M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561558

Asset Class: Other

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Historical Data
Holdings

0P0001L78W Historical Data

Get free historical data for 0P0001L78W fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Negative Duration A-az Fund D 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 20, 2024	5.519	5.519	5.519	5.519	0.04%
Nov 19, 2024	5.517	5.517	5.517	5.517	-0.02%
Nov 18, 2024	5.518	5.518	5.518	5.518	-0.05%
Nov 15, 2024	5.521	5.521	5.521	5.521	0.07%
Nov 14, 2024	5.517	5.517	5.517	5.517	0.07%
Nov 13, 2024	5.513	5.513	5.513	5.513	0.05%
Nov 12, 2024	5.510	5.510	5.510	5.510	-0.09%
Nov 11, 2024	5.515	5.515	5.515	5.515	0.16%
Nov 08, 2024	5.506	5.506	5.506	5.506	0.09%
Nov 07, 2024	5.501	5.501	5.501	5.501	0.15%
Nov 06, 2024	5.493	5.493	5.493	5.493	0.33%
Nov 05, 2024	5.475	5.475	5.475	5.475	-0.09%
Nov 04, 2024	5.480	5.480	5.480	5.480	0.05%
Oct 31, 2024	5.477	5.477	5.477	5.477	-0.05%
Oct 30, 2024	5.480	5.480	5.480	5.480	0.02%
Oct 29, 2024	5.479	5.479	5.479	5.479	-0.02%
Oct 28, 2024	5.480	5.480	5.480	5.480	0.07%
Oct 25, 2024	5.476	5.476	5.476	5.476	0.00%
Oct 24, 2024	5.476	5.476	5.476	5.476	-0.02%
Oct 23, 2024	5.477	5.477	5.477	5.477	0.04%
Oct 22, 2024	5.475	5.475	5.475	5.475	0.00%

Highest: 5.521

Lowest: 5.475

Difference: 0.046

Average: 5.495

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.519	+0.002	+0.04%