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Allianz Renta Pp (0P00009AOL)

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Allianz Renta PP historical data, for real-time data please try another search
10.434 +0.010    +0.09%
11/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.88M
Allianz Renta PP 10.434 +0.010 +0.09%

0P00009AOL Historical Data

 
Get free historical data for 0P00009AOL fund. You'll find the end of day price of the Allianz Renta 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.
Time Frame:
05/31/2022 - 05/18/2024
 
Date Price Open High Low Change %
Jul 11, 2022 10.434 10.434 10.434 10.434 0.09%
Jul 08, 2022 10.424 10.424 10.424 10.424 -0.03%
Jul 07, 2022 10.428 10.428 10.428 10.428 0.00%
Jul 06, 2022 10.427 10.427 10.427 10.427 0.02%
Jul 05, 2022 10.425 10.425 10.425 10.425 0.08%
Jul 04, 2022 10.417 10.417 10.417 10.417 -0.07%
Jul 01, 2022 10.424 10.424 10.424 10.424 0.12%
Jun 30, 2022 10.411 10.411 10.411 10.411 0.01%
Jun 29, 2022 10.410 10.410 10.410 10.410 0.00%
Jun 28, 2022 10.410 10.410 10.410 10.410 -0.25%
Jun 27, 2022 10.436 10.436 10.436 10.436 0.06%
Jun 24, 2022 10.430 10.430 10.430 10.430 -0.29%
Jun 23, 2022 10.460 10.460 10.460 10.460 0.07%
Jun 22, 2022 10.453 10.453 10.453 10.453 0.00%
Jun 21, 2022 10.454 10.454 10.454 10.454 0.01%
Jun 20, 2022 10.453 10.453 10.453 10.453 -0.01%
Jun 17, 2022 10.454 10.454 10.454 10.454 0.00%
Jun 16, 2022 10.454 10.454 10.454 10.454 -0.09%
Jun 15, 2022 10.464 10.464 10.464 10.464 0.06%
Jun 14, 2022 10.458 10.458 10.458 10.458 -0.12%
Jun 13, 2022 10.470 10.470 10.470 10.470 -0.19%
Jun 10, 2022 10.490 10.490 10.490 10.490 -0.12%
Jun 09, 2022 10.502 10.502 10.502 10.502 -0.07%
Jun 08, 2022 10.510 10.510 10.510 10.510 -0.03%
Jun 07, 2022 10.513 10.513 10.513 10.513 0.01%
Jun 06, 2022 10.513 10.513 10.513 10.513 -0.03%
Jun 03, 2022 10.516 10.516 10.516 10.516 -0.01%
Jun 02, 2022 10.516 10.516 10.516 10.516 -0.03%
Jun 01, 2022 10.519 10.519 10.519 10.519 -0.02%
May 31, 2022 10.521 10.521 10.521 10.521 0.84%
Highest: 10.521 Lowest: 10.410 Difference: 0.112 Average: 10.460 Change %: 0.000
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