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Az Fund 1 - Az Allocation - Italian Trend A-az C (0P0001LA68)

Luxembourg

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4.948 -0.010 -0.22%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.88M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168562101

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LA68 Historical Data

Get free historical data for 0P0001LA68 fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Italian Trend A-az C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	4.948	4.948	4.948	4.948	-0.22%
Dec 19, 2024	4.959	4.959	4.959	4.959	-2.03%
Dec 18, 2024	5.062	5.062	5.062	5.062	0.06%
Dec 17, 2024	5.059	5.059	5.059	5.059	-1.04%
Dec 16, 2024	5.112	5.112	5.112	5.112	-0.16%
Dec 13, 2024	5.120	5.120	5.120	5.120	0.06%
Dec 12, 2024	5.117	5.117	5.117	5.117	0.31%
Dec 11, 2024	5.101	5.101	5.101	5.101	0.63%
Dec 10, 2024	5.069	5.069	5.069	5.069	-0.04%
Dec 09, 2024	5.071	5.071	5.071	5.071	-0.37%
Dec 06, 2024	5.090	5.090	5.090	5.090	0.57%
Dec 05, 2024	5.061	5.061	5.061	5.061	1.52%
Dec 04, 2024	4.985	4.985	4.985	4.985	1.01%
Dec 03, 2024	4.935	4.935	4.935	4.935	0.80%
Dec 02, 2024	4.896	4.896	4.896	4.896	0.08%
Nov 29, 2024	4.892	4.892	4.892	4.892	0.29%
Nov 28, 2024	4.878	4.878	4.878	4.878	0.43%
Nov 27, 2024	4.857	4.857	4.857	4.857	-0.14%
Nov 26, 2024	4.864	4.864	4.864	4.864	-0.69%
Nov 25, 2024	4.898	4.898	4.898	4.898	0.18%

Highest: 5.120

Lowest: 4.857

Difference: 0.263

Average: 4.999

Change %: 1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	4.948	-0.010	-0.22%