Historical data
Prices
| Date | Close |
|---|---|
| Jun 26, 2025 | 6.74 |
| Jun 25, 2025 | 6.74 |
| Jun 24, 2025 | 6.74 |
| Jun 20, 2025 | 6.73 |
| Jun 19, 2025 | 6.73 |
| Jun 18, 2025 | 6.73 |
| Jun 17, 2025 | 6.73 |
| Jun 16, 2025 | 6.73 |
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc
6.73800
EUR
0.003
0.04%
Last update Jun 26, 8:00 AM CEST
Previous close
6.73500
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AZ Fund 1 AZ Bond - Euro Aggregate Short Term...
6.74
0.00
0.04%
Market closed
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