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Allianz Rosno Primary Industries Acc (0P0000JTF1)

Moscow

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Allianz ROSNO Primary Industries Fund historical data, for real-time data please try another search

307.110 -0.470 -0.15%

24/12 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 44.02M

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0P0000JTF1 Historical Data

Get free historical data for 0P0000JTF1 fund. You'll find the end of day price of the Allianz Rosno Primary Industries Acc 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 %
Dec 24, 2019	307.110	307.110	307.110	307.110	-0.15%
Dec 23, 2019	307.580	307.580	307.580	307.580	3.30%
Nov 13, 2019	297.740	297.740	297.740	297.740	-0.16%
Nov 12, 2019	298.220	298.220	298.220	298.220	0.34%
Nov 11, 2019	297.220	297.220	297.220	297.220	0.65%
Oct 31, 2019	295.290	295.290	295.290	295.290	-0.18%
Oct 30, 2019	295.830	295.830	295.830	295.830	0.58%
Oct 29, 2019	294.130	294.130	294.130	294.130	1.75%
Oct 28, 2019	289.060	289.060	289.060	289.060	-0.13%
Oct 25, 2019	289.430	289.430	289.430	289.430	-0.54%
Oct 24, 2019	291.010	291.010	291.010	291.010	0.89%
Oct 23, 2019	288.440	288.440	288.440	288.440	-0.24%
Oct 22, 2019	289.130	289.130	289.130	289.130	0.54%
Oct 21, 2019	287.570	287.570	287.570	287.570	0.07%
Oct 18, 2019	287.360	287.360	287.360	287.360	-0.36%
Oct 17, 2019	288.400	288.400	288.400	288.400	0.42%
Oct 16, 2019	287.190	287.190	287.190	287.190	1.36%
Oct 15, 2019	283.350	283.350	283.350	283.350	0.36%
Oct 14, 2019	282.340	282.340	282.340	282.340	-0.21%
Oct 11, 2019	282.940	282.940	282.940	282.940	-0.07%
Oct 10, 2019	283.150	283.150	283.150	283.150	0.74%
Oct 09, 2019	281.070	281.070	281.070	281.070	-0.48%
Oct 08, 2019	282.420	282.420	282.420	282.420	0.01%
Oct 07, 2019	282.380	282.380	282.380	282.380	-0.19%
Oct 04, 2019	282.930	282.930	282.930	282.930	-0.47%
Oct 03, 2019	284.260	284.260	284.260	284.260	-1.19%
Oct 02, 2019	287.680	287.680	287.680	287.680	-1.49%
Oct 01, 2019	292.020	292.020	292.020	292.020	-0.27%
Sep 30, 2019	292.810	292.810	292.810	292.810	-0.39%
Sep 27, 2019	293.950	293.950	293.950	293.950	-4.29%

Highest: 307.580

Lowest: 281.070

Difference: 26.510

Average: 290.067

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz ROSNO Pri.	307.110	-0.470	-0.15%