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Allianz Bolsa Española Fi (0P0001JD2Q)

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15.765 +0.040    +0.27%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0108192008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.48M
Allianz Bolsa Española FI 15.765 +0.040 +0.27%

0P0001JD2Q Historical Data

 
Get free historical data for 0P0001JD2Q fund. You'll find the end of day price of the Allianz Bolsa Española Fi 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.
Time Frame:
04/22/2024 - 05/20/2024
 
Date Price Open High Low Change %
May 17, 2024 15.765 15.765 15.765 15.765 0.27%
May 16, 2024 15.722 15.722 15.722 15.722 -0.48%
May 15, 2024 15.798 15.798 15.798 15.798 1.03%
May 14, 2024 15.636 15.636 15.636 15.636 0.73%
May 13, 2024 15.524 15.524 15.524 15.524 0.42%
May 10, 2024 15.459 15.459 15.459 15.459 0.47%
May 09, 2024 15.387 15.387 15.387 15.387 -0.79%
May 08, 2024 15.509 15.509 15.509 15.509 0.55%
May 07, 2024 15.425 15.425 15.425 15.425 1.35%
May 06, 2024 15.219 15.219 15.219 15.219 0.54%
May 03, 2024 15.137 15.137 15.137 15.137 -0.02%
May 02, 2024 15.140 15.140 15.140 15.140 0.14%
Apr 30, 2024 15.118 15.118 15.118 15.118 -2.00%
Apr 29, 2024 15.427 15.427 15.427 15.427 0.06%
Apr 26, 2024 15.418 15.418 15.418 15.418 1.42%
Apr 25, 2024 15.201 15.201 15.201 15.201 -0.50%
Apr 24, 2024 15.278 15.278 15.278 15.278 -0.36%
Apr 23, 2024 15.333 15.333 15.333 15.333 1.46%
Apr 22, 2024 15.112 15.112 15.112 15.112 1.34%
Highest: 15.798 Lowest: 15.112 Difference: 0.686 Average: 15.400 Change %: 5.721
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