AZ Quest Infra Yield II FIP-IE (AZIN11) - Historical data, historical prices

United States

closing in 2h 16m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.20 0.75%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.20 0.75%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.20 0.75%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,308.20 0.75%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

101.30000 BRL

0.31

0.31%

Last update May 7, 5:00 PM -03

Main market

Day range

101.30000

100.24000

101.35000

Previous close

100.99000

Access this stock data via API

AZ Quest Infra Yield II FIP-IE

101.30

0.31

0.31%

Historical data

Prices

Date	Close
May 07, 2026	101.30
May 06, 2026	100.99
May 05, 2026	100.25
May 04, 2026	100.49
Apr 30, 2026	101.87
Apr 29, 2026	101.56
Apr 28, 2026	101.02
Apr 27, 2026	99.80
Apr 24, 2026	101.77
Apr 23, 2026	101.78
Apr 22, 2026	101.57
Apr 20, 2026	101.51
Apr 17, 2026	101.71
Apr 16, 2026	101.80
Apr 15, 2026	101.80
Apr 14, 2026	101.80
Apr 13, 2026	101.80
Apr 10, 2026	101.80
Apr 09, 2026	101.80
Apr 08, 2026	101.27

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