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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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5.035 -0.010 -0.18%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.13M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

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0P0001QT1Q Historical Data

Get free historical data for 0P0001QT1Q fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Mid Yield A-az Fund 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 %
Oct 31, 2024	5.035	5.035	5.035	5.035	-0.18%
Oct 30, 2024	5.044	5.044	5.044	5.044	-0.06%
Oct 29, 2024	5.047	5.047	5.047	5.047	-0.02%
Oct 28, 2024	5.048	5.048	5.048	5.048	0.00%
Oct 25, 2024	5.048	5.048	5.048	5.048	-0.02%
Oct 24, 2024	5.049	5.049	5.049	5.049	0.12%
Oct 23, 2024	5.043	5.043	5.043	5.043	-0.12%
Oct 22, 2024	5.049	5.049	5.049	5.049	-0.24%
Oct 21, 2024	5.061	5.061	5.061	5.061	-1.19%
Oct 18, 2024	5.122	5.122	5.122	5.122	0.22%
Oct 17, 2024	5.111	5.111	5.111	5.111	-0.08%
Oct 16, 2024	5.115	5.115	5.115	5.115	0.31%
Oct 15, 2024	5.099	5.099	5.099	5.099	0.57%
Oct 14, 2024	5.070	5.070	5.070	5.070	-0.10%
Oct 11, 2024	5.075	5.075	5.075	5.075	0.12%
Oct 10, 2024	5.069	5.069	5.069	5.069	-0.06%
Oct 09, 2024	5.072	5.072	5.072	5.072	-0.10%
Oct 08, 2024	5.077	5.077	5.077	5.077	0.04%
Oct 07, 2024	5.075	5.075	5.075	5.075	-0.31%

Highest: 5.122

Lowest: 5.035

Difference: 0.087

Average: 5.069

Change %: -1.100

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