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Allianz Multi Asset Global 85 Fil (0P0001MTYA)

Madrid

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10.090 +0.020 +0.24%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108282007

Asset Class: Other

Morningstar Rating:
Total Assets: 11.57M

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Historical Data

0P0001MTYA Historical Data

Get free historical data for 0P0001MTYA fund. You'll find the end of day price of the Allianz Multi Asset Global 85 Fil 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.090	10.090	10.090	10.090	0.24%
Nov 20, 2024	10.066	10.066	10.066	10.066	0.04%
Nov 19, 2024	10.062	10.062	10.062	10.062	0.16%
Nov 18, 2024	10.046	10.046	10.046	10.046	0.05%
Nov 15, 2024	10.041	10.041	10.041	10.041	-0.05%
Nov 14, 2024	10.046	10.046	10.046	10.046	-0.13%
Nov 13, 2024	10.059	10.059	10.059	10.059	-0.06%
Nov 12, 2024	10.065	10.065	10.065	10.065	-0.25%
Nov 11, 2024	10.090	10.090	10.090	10.090	0.11%
Nov 08, 2024	10.080	10.080	10.080	10.080	0.22%
Nov 07, 2024	10.057	10.057	10.057	10.057	0.20%
Nov 06, 2024	10.038	10.038	10.038	10.038	0.11%
Nov 05, 2024	10.027	10.027	10.027	10.027	0.08%
Nov 04, 2024	10.019	10.019	10.019	10.019	0.05%
Nov 01, 2024	10.014	10.014	10.014	10.014	-0.07%
Oct 31, 2024	10.022	10.022	10.022	10.022	-0.24%
Oct 30, 2024	10.046	10.046	10.046	10.046	-0.19%
Oct 29, 2024	10.064	10.064	10.064	10.064	-0.03%
Oct 28, 2024	10.067	10.067	10.067	10.067	0.05%
Oct 25, 2024	10.062	10.062	10.062	10.062	-0.13%

Highest: 10.090

Lowest: 10.014

Difference: 0.076

Average: 10.053

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ass.	10.090	+0.020	+0.24%