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Az Strategy 15 (0P000182ML)

Milan

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158.620 -1.030 -0.65%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182ML Historical Data

Get free historical data for 0P000182ML fund. You'll find the end of day price of the Az Strategy 15 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 %
Dec 19, 2024	158.620	158.620	158.620	158.620	-0.65%
Dec 18, 2024	159.650	159.650	159.650	159.650	-0.14%
Dec 17, 2024	159.880	159.880	159.880	159.880	-0.01%
Dec 16, 2024	159.900	159.900	159.900	159.900	-0.19%
Dec 13, 2024	160.210	160.210	160.210	160.210	-0.53%
Dec 12, 2024	161.060	161.060	161.060	161.060	-0.09%
Dec 11, 2024	161.210	161.210	161.210	161.210	-0.11%
Dec 10, 2024	161.390	161.390	161.390	161.390	-0.18%
Dec 09, 2024	161.680	161.680	161.680	161.680	0.08%
Dec 06, 2024	161.550	161.550	161.550	161.550	-0.01%
Dec 05, 2024	161.560	161.560	161.560	161.560	0.19%
Dec 04, 2024	161.260	161.260	161.260	161.260	-0.02%
Dec 03, 2024	161.290	161.290	161.290	161.290	0.14%
Dec 02, 2024	161.070	161.070	161.070	161.070	0.41%
Nov 29, 2024	160.420	160.420	160.420	160.420	0.28%
Nov 28, 2024	159.980	159.980	159.980	159.980	0.11%
Nov 27, 2024	159.800	159.800	159.800	159.800	0.21%
Nov 26, 2024	159.460	159.460	159.460	159.460	0.16%
Nov 25, 2024	159.200	159.200	159.200	159.200	0.04%

Highest: 161.680

Lowest: 158.620

Difference: 3.060

Average: 160.484

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Strategy 15	158.620	-1.030	-0.65%