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Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh C (0P0001LA7R)

Luxembourg

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5.311 +0.005 +0.09%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 107.44M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329036

Asset Class: Bond

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0P0001LA7R Historical Data

Get free historical data for 0P0001LA7R fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	5.311	5.311	5.311	5.311	0.09%
Oct 30, 2024	5.306	5.306	5.306	5.306	-0.43%
Oct 29, 2024	5.329	5.329	5.329	5.329	0.15%
Oct 28, 2024	5.321	5.321	5.321	5.321	-0.08%
Oct 25, 2024	5.325	5.325	5.325	5.325	-0.36%
Oct 24, 2024	5.344	5.344	5.344	5.344	-0.07%
Oct 23, 2024	5.348	5.348	5.348	5.348	0.24%
Oct 22, 2024	5.335	5.335	5.335	5.335	0.23%
Oct 21, 2024	5.323	5.323	5.323	5.323	-0.02%
Oct 18, 2024	5.324	5.324	5.324	5.324	-0.04%
Oct 17, 2024	5.326	5.326	5.326	5.326	0.41%
Oct 16, 2024	5.304	5.304	5.304	5.304	0.21%
Oct 15, 2024	5.293	5.293	5.293	5.293	-0.41%
Oct 14, 2024	5.315	5.315	5.315	5.315	-0.02%
Oct 11, 2024	5.316	5.316	5.316	5.316	0.04%
Oct 10, 2024	5.314	5.314	5.314	5.314	0.13%
Oct 09, 2024	5.307	5.307	5.307	5.307	-0.28%
Oct 08, 2024	5.322	5.322	5.322	5.322	0.13%
Oct 07, 2024	5.315	5.315	5.315	5.315	0.34%

Highest: 5.348

Lowest: 5.293

Difference: 0.055

Average: 5.320

Change %: 0.264

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