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Az Orizzonte 10 C (0P0000YKFE)

Milan

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10.611 -0.001 -0.01%

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

0P0000YKFE Historical Data

Get free historical data for 0P0000YKFE fund. You'll find the end of day price of the Az Orizzonte 10 C 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	10.611	10.611	10.611	10.611	-0.01%
Nov 13, 2024	10.612	10.612	10.612	10.612	-0.08%
Nov 06, 2024	10.620	10.620	10.620	10.620	-0.12%
Oct 30, 2024	10.633	10.633	10.633	10.633	-0.37%
Oct 23, 2024	10.673	10.673	10.673	10.673	0.06%
Oct 16, 2024	10.667	10.667	10.667	10.667	0.02%
Oct 09, 2024	10.665	10.665	10.665	10.665	-0.30%
Oct 02, 2024	10.697	10.697	10.697	10.697	0.33%
Sep 25, 2024	10.662	10.662	10.662	10.662	0.28%
Sep 18, 2024	10.632	10.632	10.632	10.632	-0.03%
Sep 11, 2024	10.635	10.635	10.635	10.635	0.21%
Sep 04, 2024	10.613	10.613	10.613	10.613	0.06%
Aug 28, 2024	10.607	10.607	10.607	10.607	0.08%
Aug 21, 2024	10.598	10.598	10.598	10.598	0.26%
Aug 14, 2024	10.570	10.570	10.570	10.570	0.23%
Aug 07, 2024	10.546	10.546	10.546	10.546	-0.18%
Jul 31, 2024	10.565	10.565	10.565	10.565	0.34%
Jul 24, 2024	10.529	10.529	10.529	10.529	0.04%
Jul 17, 2024	10.525	10.525	10.525	10.525	0.22%
Jul 10, 2024	10.502	10.502	10.502	10.502	0.10%
Jul 04, 2024	10.492	10.492	10.492	10.492	0.00%
Jul 03, 2024	10.492	10.492	10.492	10.492	0.15%
Jun 26, 2024	10.476	10.476	10.476	10.476	0.14%
Jun 19, 2024	10.461	10.461	10.461	10.461	-0.19%
Jun 12, 2024	10.481	10.481	10.481	10.481	-0.14%
Jun 05, 2024	10.496	10.496	10.496	10.496	-1.08%
Nov 20, 2024	10.611	10.611	10.611	10.611	-0.01%
Nov 13, 2024	10.612	10.612	10.612	10.612	-0.08%
Nov 06, 2024	10.620	10.620	10.620	10.620	-0.12%
Oct 30, 2024	10.633	10.633	10.633	10.633	-0.37%

Highest: 10.697

Lowest: 10.461

Difference: 0.236

Average: 10.585

Change %: -0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Orizzonte 10 C	10.611	-0.001	-0.01%