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Az Fd 1 Az Bond - Target 2026 A-az Inc (0P0001QECC)

Luxembourg

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5.237 -0.010 -0.21%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015941

Asset Class: Bond

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0P0001QECC Historical Data

Get free historical data for 0P0001QECC fund. You'll find the end of day price of the Az Fd 1 Az Bond - Target 2026 A-az Inc 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 %
Dec 19, 2024	5.237	5.237	5.237	5.237	-0.21%
Dec 18, 2024	5.248	5.248	5.248	5.248	-0.02%
Dec 17, 2024	5.249	5.249	5.249	5.249	-0.02%
Dec 16, 2024	5.250	5.250	5.250	5.250	-0.02%
Dec 13, 2024	5.251	5.251	5.251	5.251	-0.06%
Dec 12, 2024	5.254	5.254	5.254	5.254	-0.02%
Dec 11, 2024	5.255	5.255	5.255	5.255	0.06%
Dec 10, 2024	5.252	5.252	5.252	5.252	0.00%
Dec 09, 2024	5.252	5.252	5.252	5.252	0.11%
Dec 06, 2024	5.246	5.246	5.246	5.246	0.10%
Dec 05, 2024	5.241	5.241	5.241	5.241	0.08%
Dec 04, 2024	5.237	5.237	5.237	5.237	0.08%
Dec 03, 2024	5.233	5.233	5.233	5.233	0.10%
Dec 02, 2024	5.228	5.228	5.228	5.228	0.06%
Nov 29, 2024	5.225	5.225	5.225	5.225	0.06%
Nov 28, 2024	5.222	5.222	5.222	5.222	0.04%
Nov 27, 2024	5.220	5.220	5.220	5.220	0.02%
Nov 26, 2024	5.219	5.219	5.219	5.219	-0.02%
Nov 25, 2024	5.220	5.220	5.220	5.220	0.10%

Highest: 5.255

Lowest: 5.219

Difference: 0.036

Average: 5.239

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.237	-0.010	-0.21%