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Allianz Usa Pp (0P000085B4)

Madrid

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34.660 +0.100 +0.29%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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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 %
Jan 29, 2025	34.660	34.660	34.660	34.660	0.29%
Jan 28, 2025	34.559	34.559	34.559	34.559	1.47%
Jan 27, 2025	34.058	34.058	34.058	34.058	-2.58%
Jan 23, 2025	34.961	34.961	34.961	34.961	0.03%
Jan 22, 2025	34.951	34.951	34.951	34.951	0.59%
Jan 21, 2025	34.746	34.746	34.746	34.746	-0.31%
Jan 17, 2025	34.852	34.852	34.852	34.852	0.94%
Jan 16, 2025	34.527	34.527	34.527	34.527	0.11%
Jan 15, 2025	34.488	34.488	34.488	34.488	1.62%
Jan 14, 2025	33.939	33.939	33.939	33.939	-0.17%
Jan 13, 2025	33.999	33.999	33.999	33.999	-0.05%
Jan 10, 2025	34.015	34.015	34.015	34.015	-1.86%
Jan 29, 2025	34.660	34.660	34.660	34.660	0.29%
Jan 28, 2025	34.559	34.559	34.559	34.559	1.47%
Jan 27, 2025	34.058	34.058	34.058	34.058	-2.58%
Jan 23, 2025	34.961	34.961	34.961	34.961	0.03%
Jan 22, 2025	34.951	34.951	34.951	34.951	0.59%
Jan 21, 2025	34.746	34.746	34.746	34.746	-0.31%
Jan 17, 2025	34.852	34.852	34.852	34.852	0.94%
Jan 16, 2025	34.527	34.527	34.527	34.527	0.11%
Jan 15, 2025	34.488	34.488	34.488	34.488	1.62%
Jan 14, 2025	33.939	33.939	33.939	33.939	-0.17%
Jan 13, 2025	33.999	33.999	33.999	33.999	-0.05%
Jan 10, 2025	34.015	34.015	34.015	34.015	-0.86%
Jan 08, 2025	34.312	34.312	34.312	34.312	0.08%
Jan 07, 2025	34.283	34.283	34.283	34.283	-0.43%
Jan 03, 2025	34.431	34.431	34.431	34.431	0.05%
Jan 02, 2025	34.416	34.416	34.416	34.416	1.40%
Dec 31, 2024	33.940	33.940	33.940	33.940	-0.01%
Dec 30, 2024	33.944	33.944	33.944	33.944	-0.90%

Highest: 34.961

Lowest: 33.939

Difference: 1.021

Average: 34.428

Change %: 1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz USA PP	34.660	+0.100	+0.29%