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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.501 +0.010 +0.09%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.98M

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Historical Data
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0P00000II2 Historical Data

Get free historical data for 0P00000II2 fund. You'll find the end of day price of the Allianz Multipartner - Multi50 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 %
Feb 13, 2025	10.501	10.501	10.501	10.501	0.09%
Feb 12, 2025	10.492	10.492	10.492	10.492	-0.38%
Feb 11, 2025	10.532	10.532	10.532	10.532	-0.19%
Feb 10, 2025	10.552	10.552	10.552	10.552	0.35%
Feb 07, 2025	10.515	10.515	10.515	10.515	-0.01%
Feb 06, 2025	10.516	10.516	10.516	10.516	0.51%
Feb 05, 2025	10.463	10.463	10.463	10.463	0.12%
Feb 04, 2025	10.450	10.450	10.450	10.450	-0.04%
Feb 03, 2025	10.454	10.454	10.454	10.454	-0.19%
Jan 31, 2025	10.474	10.474	10.474	10.474	0.54%
Jan 30, 2025	10.418	10.418	10.418	10.418	0.21%
Jan 29, 2025	10.396	10.396	10.396	10.396	0.15%
Jan 28, 2025	10.380	10.380	10.380	10.380	0.64%
Jan 27, 2025	10.314	10.314	10.314	10.314	-0.70%
Jan 24, 2025	10.387	10.387	10.387	10.387	-0.34%
Jan 23, 2025	10.422	10.422	10.422	10.422	0.25%
Jan 22, 2025	10.396	10.396	10.396	10.396	0.24%
Jan 21, 2025	10.371	10.371	10.371	10.371	0.37%
Jan 20, 2025	10.333	10.333	10.333	10.333	-0.26%
Jan 17, 2025	10.360	10.360	10.360	10.360	0.51%
Jan 16, 2025	10.307	10.307	10.307	10.307	0.46%

Highest: 10.552

Lowest: 10.307

Difference: 0.245

Average: 10.430

Change %: 2.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.501	+0.010	+0.09%