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Allianz Azioni Pacifico (0P00000TZL)

Milan

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9.844 -0.010 -0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386604

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.54M

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0P00000TZL Historical Data

Get free historical data for 0P00000TZL fund. You'll find the end of day price of the Allianz Azioni Pacifico 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	9.844	9.844	9.844	9.844	-0.07%
Nov 20, 2024	9.851	9.851	9.851	9.851	-0.19%
Nov 19, 2024	9.870	9.870	9.870	9.870	0.98%
Nov 18, 2024	9.774	9.774	9.774	9.774	-0.59%
Nov 15, 2024	9.832	9.832	9.832	9.832	0.90%
Nov 14, 2024	9.744	9.744	9.744	9.744	-0.76%
Nov 13, 2024	9.819	9.819	9.819	9.819	-0.82%
Nov 12, 2024	9.900	9.900	9.900	9.900	-1.36%
Nov 11, 2024	10.036	10.036	10.036	10.036	0.04%
Nov 08, 2024	10.032	10.032	10.032	10.032	0.68%
Nov 07, 2024	9.964	9.964	9.964	9.964	0.43%
Nov 06, 2024	9.921	9.921	9.921	9.921	1.48%
Nov 05, 2024	9.776	9.776	9.776	9.776	0.71%
Nov 04, 2024	9.707	9.707	9.707	9.707	-0.62%
Oct 31, 2024	9.768	9.768	9.768	9.768	-0.18%
Oct 30, 2024	9.786	9.786	9.786	9.786	-0.86%
Oct 29, 2024	9.871	9.871	9.871	9.871	0.42%
Oct 28, 2024	9.830	9.830	9.830	9.830	0.27%
Oct 25, 2024	9.804	9.804	9.804	9.804	-0.57%
Oct 24, 2024	9.860	9.860	9.860	9.860	-0.44%
Oct 23, 2024	9.904	9.904	9.904	9.904	-0.19%

Highest: 10.036

Lowest: 9.707

Difference: 0.329

Average: 9.852

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	9.844	-0.010	-0.07%