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Allianz Usa Pp (0P000085B4)

Madrid

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33.874 +0.420 +1.27%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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0P000085B4 Historical Data

Get free historical data for 0P000085B4 fund. You'll find the end of day price of the Allianz Usa 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	33.874	33.874	33.874	33.874	1.27%
Nov 20, 2024	33.450	33.450	33.450	33.450	0.13%
Nov 19, 2024	33.408	33.408	33.408	33.408	-0.05%
Nov 18, 2024	33.424	33.424	33.424	33.424	0.27%
Nov 15, 2024	33.334	33.334	33.334	33.334	-1.33%
Nov 14, 2024	33.783	33.783	33.783	33.783	-0.26%
Nov 13, 2024	33.872	33.872	33.872	33.872	0.36%
Nov 12, 2024	33.750	33.750	33.750	33.750	0.07%
Nov 11, 2024	33.727	33.727	33.727	33.727	0.97%
Nov 08, 2024	33.402	33.402	33.402	33.402	1.07%
Nov 07, 2024	33.048	33.048	33.048	33.048	0.44%
Nov 06, 2024	32.903	32.903	32.903	32.903	4.03%
Nov 05, 2024	31.628	31.628	31.628	31.628	0.61%
Nov 04, 2024	31.436	31.436	31.436	31.436	-0.40%
Oct 31, 2024	31.563	31.563	31.563	31.563	-1.86%
Oct 30, 2024	32.161	32.161	32.161	32.161	-0.39%
Oct 29, 2024	32.287	32.287	32.287	32.287	0.18%
Oct 28, 2024	32.229	32.229	32.229	32.229	-0.16%
Oct 25, 2024	32.279	32.279	32.279	32.279	0.39%
Oct 24, 2024	32.155	32.155	32.155	32.155	-0.17%

Highest: 33.874

Lowest: 31.436

Difference: 2.438

Average: 32.886

Change %: 5.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz USA PP	33.874	+0.420	+1.27%