AZ Fund 1 AZ Equity - Brazil Trend A-INSTITUTIONAL EURO (ACC) (0P0001JXHK) - Historical data, historical prices

closing in 5h 56m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,123.00 0.83%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,123.00 0.83%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,123.00 0.83%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.80 5.33%
AZN 15,070.00 2.59%
ETH/USD 2,123.00 0.83%
EUR/USD 1.16 0.44%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.68 -0.02%
XPT/USD 1,003.20 0.33%

5.94500 EUR

0.01

0.17%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

5.95500

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AZ Fund 1 AZ Equity - Brazil Trend A-INSTITUT...

5.95

0.01

0.17%

Historical data

Prices

Date	Close
Mar 30, 2026	5.95
Mar 26, 2026	5.96
Mar 25, 2026	6.05
Mar 24, 2026	5.91
Mar 23, 2026	5.93
Mar 20, 2026	5.73
Mar 19, 2026	5.92
Mar 18, 2026	5.94
Mar 17, 2026	5.93
Mar 16, 2026	5.87
Mar 13, 2026	5.79
Mar 12, 2026	5.89
Mar 11, 2026	6.08
Mar 10, 2026	6.04
Mar 09, 2026	5.94
Mar 06, 2026	5.84
Mar 05, 2026	5.88
Mar 04, 2026	6.07
Mar 02, 2026	6.15

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