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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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10.954 -0.040 -0.36%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.91M

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0P00000II8 Historical Data

Get free historical data for 0P00000II8 fund. You'll find the end of day price of the Allianz Multipartner - Multi90 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 26, 2025	10.954	10.954	10.954	10.954	-0.36%
Mar 25, 2025	10.994	10.994	10.994	10.994	0.16%
Mar 24, 2025	10.976	10.976	10.976	10.976	1.35%
Mar 21, 2025	10.830	10.830	10.830	10.830	-0.36%
Mar 20, 2025	10.869	10.869	10.869	10.869	0.33%
Mar 19, 2025	10.833	10.833	10.833	10.833	0.95%
Mar 18, 2025	10.731	10.731	10.731	10.731	0.01%
Mar 17, 2025	10.730	10.730	10.730	10.730	0.38%
Mar 14, 2025	10.689	10.689	10.689	10.689	1.07%
Mar 13, 2025	10.576	10.576	10.576	10.576	-0.11%
Mar 12, 2025	10.588	10.588	10.588	10.588	0.43%
Mar 11, 2025	10.543	10.543	10.543	10.543	-1.88%
Mar 10, 2025	10.745	10.745	10.745	10.745	-0.62%
Mar 07, 2025	10.812	10.812	10.812	10.812	-1.06%
Mar 06, 2025	10.928	10.928	10.928	10.928	-0.04%
Mar 05, 2025	10.932	10.932	10.932	10.932	-1.08%
Mar 04, 2025	11.051	11.051	11.051	11.051	-2.58%
Mar 03, 2025	11.344	11.344	11.344	11.344	-0.17%
Feb 28, 2025	11.363	11.363	11.363	11.363	-0.67%

Highest: 11.363

Lowest: 10.543

Difference: 0.820

Average: 10.868

Change %: -4.248

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