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Az Aiv Gpa 14 (0P00017OSF)

Milan

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1.521 +0.002 +0.13%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OSF Historical Data

Get free historical data for 0P00017OSF fund. You'll find the end of day price of the Az Aiv Gpa 14 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 %
Feb 19, 2025	1.521	1.521	1.521	1.521	0.13%
Feb 18, 2025	1.519	1.519	1.519	1.519	0.20%
Feb 17, 2025	1.516	1.516	1.516	1.516	0.33%
Feb 14, 2025	1.511	1.511	1.511	1.511	0.53%
Feb 13, 2025	1.503	1.503	1.503	1.503	0.74%
Feb 12, 2025	1.492	1.492	1.492	1.492	0.34%
Feb 11, 2025	1.487	1.487	1.487	1.487	0.47%
Feb 10, 2025	1.480	1.480	1.480	1.480	-0.07%
Feb 07, 2025	1.481	1.481	1.481	1.481	0.41%
Feb 06, 2025	1.475	1.475	1.475	1.475	1.30%
Feb 05, 2025	1.456	1.456	1.456	1.456	0.14%
Feb 04, 2025	1.454	1.454	1.454	1.454	-4.40%
Feb 19, 2025	1.521	1.521	1.521	1.521	0.13%
Feb 18, 2025	1.519	1.519	1.519	1.519	0.20%
Feb 17, 2025	1.516	1.516	1.516	1.516	0.33%
Feb 14, 2025	1.511	1.511	1.511	1.511	0.53%
Feb 13, 2025	1.503	1.503	1.503	1.503	0.74%
Feb 12, 2025	1.492	1.492	1.492	1.492	0.34%
Feb 11, 2025	1.487	1.487	1.487	1.487	0.47%
Feb 10, 2025	1.480	1.480	1.480	1.480	-0.07%
Feb 07, 2025	1.481	1.481	1.481	1.481	0.41%
Feb 06, 2025	1.475	1.475	1.475	1.475	1.30%
Feb 05, 2025	1.456	1.456	1.456	1.456	0.14%
Feb 04, 2025	1.454	1.454	1.454	1.454	0.55%
Feb 03, 2025	1.446	1.446	1.446	1.446	-1.43%
Jan 31, 2025	1.467	1.467	1.467	1.467	0.62%
Jan 30, 2025	1.458	1.458	1.458	1.458	0.41%
Jan 29, 2025	1.452	1.452	1.452	1.452	0.48%
Jan 28, 2025	1.445	1.445	1.445	1.445	0.70%
Jan 27, 2025	1.435	1.435	1.435	1.435	-1.10%

Highest: 1.521

Lowest: 1.435

Difference: 0.086

Average: 1.483

Change %: 4.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ AIV GPA 14	1.521	+0.002	+0.13%