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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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9.861 -0.001 -0.01%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.86M

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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 %
Mar 13, 2025	9.861	9.861	9.861	9.861	-0.01%
Mar 12, 2025	9.862	9.862	9.862	9.862	0.21%
Mar 11, 2025	9.841	9.841	9.841	9.841	-1.09%
Mar 10, 2025	9.949	9.949	9.949	9.949	-0.49%
Mar 07, 2025	9.998	9.998	9.998	9.998	-0.44%
Mar 06, 2025	10.042	10.042	10.042	10.042	-0.38%
Mar 05, 2025	10.080	10.080	10.080	10.080	-0.99%
Mar 04, 2025	10.181	10.181	10.181	10.181	-1.37%
Mar 03, 2025	10.322	10.322	10.322	10.322	-0.21%
Feb 28, 2025	10.344	10.344	10.344	10.344	-0.23%
Feb 27, 2025	10.368	10.368	10.368	10.368	-0.16%
Feb 26, 2025	10.385	10.385	10.385	10.385	0.41%
Feb 25, 2025	10.343	10.343	10.343	10.343	-0.62%
Feb 24, 2025	10.408	10.408	10.408	10.408	-0.54%
Feb 21, 2025	10.465	10.465	10.465	10.465	-0.06%
Feb 20, 2025	10.471	10.471	10.471	10.471	-0.48%
Feb 19, 2025	10.522	10.522	10.522	10.522	0.11%
Feb 18, 2025	10.510	10.510	10.510	10.510	0.22%
Feb 17, 2025	10.487	10.487	10.487	10.487	-0.05%

Highest: 10.522

Lowest: 9.841

Difference: 0.681

Average: 10.234

Change %: -6.014

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