Breaking News

Allianz Rosno Primary Industries Acc (0P0000JTF1)

Moscow

Add to/Remove from a Portfolio Add to Watchlist

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

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000JTF1 Comments

Write your thoughts about Allianz Rosno Primary Industries Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,296.38	-2.67	-0.04%
Nikkei 225	39,696.00	+490.50	+1.25%
Shanghai	2,940.61	-9.39	-0.32%
US 500	5,473.7	+4.4	+0.08%
US Tech 100	19,730.3	+24.1	+0.12%
DAX	18,162.53	-163.05	-0.89%
Dollar Index	105.302	+0.025	+0.02%

Crude Oil WTI	80.93	+0.10	+0.12%
Brent Oil	84.30	+0.17	+0.20%
Natural Gas	2.857	+0.001	+0.04%
Gold	2,325.15	-5.65	-0.24%
Silver	29.122	-0.071	-0.24%
US Soybeans	1,152.12	+7.37	+0.64%
Copper	4.3600	-0.0100	-0.23%

Philippines 2Y	6.224	+0.000	+0.00%
Philippines 10Y	6.763	+0.000	+0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.720	+0.029	+0.62%
U.S. 10Y	4.270	+0.032	+0.76%
U.S. 30Y	4.395	+0.023	+0.53%
Germany 10Y	2.3990	-0.0130	-0.54%

Alphabet C	185.58	+4.79	+2.65%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	60.16	-0.61	-1.00%
Booking	4,014.38	+33.18	+0.83%
Apple	209.07	+0.93	+0.45%
Alibaba ADR	73.79	-1.00	-1.34%
Tesla	187.35	+4.77	+2.61%

Recent Quotes

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