AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D (0P0001LA6X) - Historical data, historical prices

4.35200 EUR

0.009

0.21%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

4.36100

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AZ Fund 1 - AZ Allocation - European Dynamic ...

4.35

0.01

0.21%

Historical data

Prices

Date	Close
May 28, 2025	4.35
May 27, 2025	4.36
May 26, 2025	4.35
May 23, 2025	4.34
May 22, 2025	4.35
May 21, 2025	4.36
May 20, 2025	4.36
May 19, 2025	4.35
May 15, 2025	4.33
May 14, 2025	4.32
May 13, 2025	4.33
May 12, 2025	4.32
May 08, 2025	4.30
May 07, 2025	4.30
May 06, 2025	4.31
May 05, 2025	4.31
May 02, 2025	4.30