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

Luxembourg

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5.411 -0.001 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.24M

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 %
Jan 09, 2025	5.411	5.411	5.411	5.411	-0.02%
Jan 08, 2025	5.412	5.412	5.412	5.412	0.52%
Jan 07, 2025	5.384	5.384	5.384	5.384	0.35%
Jan 06, 2025	5.365	5.365	5.365	5.365	-0.89%
Jan 03, 2025	5.413	5.413	5.413	5.413	-0.39%
Jan 02, 2025	5.434	5.434	5.434	5.434	0.74%
Dec 30, 2024	5.394	5.394	5.394	5.394	0.07%
Dec 27, 2024	5.390	5.390	5.390	5.390	-0.07%
Dec 23, 2024	5.394	5.394	5.394	5.394	-0.13%
Dec 20, 2024	5.401	5.401	5.401	5.401	0.06%
Dec 19, 2024	5.398	5.398	5.398	5.398	0.65%
Dec 18, 2024	5.363	5.363	5.363	5.363	-0.89%
Jan 09, 2025	5.411	5.411	5.411	5.411	-0.02%
Jan 08, 2025	5.412	5.412	5.412	5.412	0.52%
Jan 07, 2025	5.384	5.384	5.384	5.384	0.35%
Jan 06, 2025	5.365	5.365	5.365	5.365	-0.89%
Jan 03, 2025	5.413	5.413	5.413	5.413	-0.39%
Jan 02, 2025	5.434	5.434	5.434	5.434	0.74%
Dec 30, 2024	5.394	5.394	5.394	5.394	0.07%
Dec 27, 2024	5.390	5.390	5.390	5.390	-0.07%
Dec 23, 2024	5.394	5.394	5.394	5.394	-0.13%
Dec 20, 2024	5.401	5.401	5.401	5.401	0.06%
Dec 19, 2024	5.398	5.398	5.398	5.398	0.65%
Dec 18, 2024	5.363	5.363	5.363	5.363	0.07%
Dec 17, 2024	5.359	5.359	5.359	5.359	0.13%
Dec 16, 2024	5.352	5.352	5.352	5.352	-0.34%
Dec 13, 2024	5.370	5.370	5.370	5.370	-0.19%
Dec 12, 2024	5.380	5.380	5.380	5.380	0.13%
Dec 11, 2024	5.373	5.373	5.373	5.373	-0.06%
Dec 10, 2024	5.376	5.376	5.376	5.376	0.71%

Highest: 5.434

Lowest: 5.352

Difference: 0.082

Average: 5.391

Change %: 1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.411	-0.001	-0.02%