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Allianz España Pp (0P00009AO9)

Madrid

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10.311 +0.050 +0.50%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.64K

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0P00009AO9 Historical Data

Get free historical data for 0P00009AO9 fund. You'll find the end of day price of the Allianz España Pp 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	10.311	10.311	10.311	10.311	0.50%
Nov 20, 2024	10.260	10.260	10.260	10.260	-0.31%
Nov 19, 2024	10.292	10.292	10.292	10.292	-0.64%
Nov 18, 2024	10.359	10.359	10.359	10.359	0.07%
Nov 15, 2024	10.351	10.351	10.351	10.351	-0.82%
Nov 14, 2024	10.437	10.437	10.437	10.437	1.58%
Nov 13, 2024	10.274	10.274	10.274	10.274	-0.08%
Nov 12, 2024	10.283	10.283	10.283	10.283	-2.07%
Nov 11, 2024	10.501	10.501	10.501	10.501	1.11%
Nov 08, 2024	10.385	10.385	10.385	10.385	-0.87%
Nov 07, 2024	10.476	10.476	10.476	10.476	0.85%
Nov 06, 2024	10.388	10.388	10.388	10.388	-1.01%
Nov 05, 2024	10.493	10.493	10.493	10.493	0.22%
Nov 04, 2024	10.470	10.470	10.470	10.470	0.63%
Oct 31, 2024	10.405	10.405	10.405	10.405	-1.13%
Oct 30, 2024	10.524	10.524	10.524	10.524	-1.22%
Oct 29, 2024	10.653	10.653	10.653	10.653	-0.51%
Oct 28, 2024	10.709	10.709	10.709	10.709	0.50%
Oct 25, 2024	10.655	10.655	10.655	10.655	0.05%
Oct 24, 2024	10.649	10.649	10.649	10.649	0.20%

Highest: 10.709

Lowest: 10.260

Difference: 0.449

Average: 10.444

Change %: -2.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz España PP	10.311	+0.050	+0.50%