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Az La Bilanciato Più (0P000183RE)

Milan

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17.930 -0.030 -0.16%

20/11 - 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

0P000183RE Historical Data

Get free historical data for 0P000183RE fund. You'll find the end of day price of the Az La Bilanciato Più 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 20, 2024	17.930	17.930	17.930	17.930	-0.16%
Nov 13, 2024	17.958	17.958	17.958	17.958	-0.58%
Nov 06, 2024	18.063	18.063	18.063	18.063	-1.04%
Oct 30, 2024	18.253	18.253	18.253	18.253	-1.01%
Oct 23, 2024	18.439	18.439	18.439	18.439	-0.29%
Oct 16, 2024	18.493	18.493	18.493	18.493	-0.32%
Oct 09, 2024	18.553	18.553	18.553	18.553	-0.61%
Oct 02, 2024	18.667	18.667	18.667	18.667	1.03%
Sep 25, 2024	18.477	18.477	18.477	18.477	0.31%
Sep 18, 2024	18.420	18.420	18.420	18.420	0.17%
Sep 11, 2024	18.388	18.388	18.388	18.388	0.01%
Sep 04, 2024	18.386	18.386	18.386	18.386	-0.24%
Aug 28, 2024	18.430	18.430	18.430	18.430	0.16%
Aug 21, 2024	18.401	18.401	18.401	18.401	1.04%
Aug 14, 2024	18.211	18.211	18.211	18.211	0.61%
Aug 07, 2024	18.101	18.101	18.101	18.101	-1.39%
Jul 31, 2024	18.357	18.357	18.357	18.357	0.76%
Jul 24, 2024	18.218	18.218	18.218	18.218	-0.35%
Jul 17, 2024	18.282	18.282	18.282	18.282	0.28%
Jul 10, 2024	18.231	18.231	18.231	18.231	0.21%
Jul 04, 2024	18.192	18.192	18.192	18.192	0.00%
Jul 03, 2024	18.192	18.192	18.192	18.192	0.51%
Jun 26, 2024	18.100	18.100	18.100	18.100	0.27%
Jun 19, 2024	18.051	18.051	18.051	18.051	-1.11%
Jun 12, 2024	18.254	18.254	18.254	18.254	-0.78%
Jun 05, 2024	18.398	18.398	18.398	18.398	2.61%
Nov 20, 2024	17.930	17.930	17.930	17.930	-0.16%
Nov 13, 2024	17.958	17.958	17.958	17.958	-0.58%
Nov 06, 2024	18.063	18.063	18.063	18.063	-1.04%
Oct 30, 2024	18.253	18.253	18.253	18.253	-1.01%

Highest: 18.667

Lowest: 17.930

Difference: 0.737

Average: 18.255

Change %: -2.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ LA Bilanciato .	17.930	-0.030	-0.16%