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Allianz Azioni America (0P00000TVC)

Milan

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63.193 +0.280 +0.45%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.18M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386562

Asset Class: Equity

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0P00000TVC Historical Data

Get free historical data for 0P00000TVC fund. You'll find the end of day price of the Allianz Azioni America 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	63.193	63.193	63.193	63.193	0.45%
Dec 30, 2024	62.911	62.911	62.911	62.911	-0.70%
Dec 27, 2024	63.353	63.353	63.353	63.353	-0.44%
Dec 23, 2024	63.633	63.633	63.633	63.633	0.65%
Dec 20, 2024	63.221	63.221	63.221	63.221	0.85%
Dec 19, 2024	62.689	62.689	62.689	62.689	0.54%
Dec 18, 2024	62.350	62.350	62.350	62.350	-3.11%
Dec 17, 2024	64.354	64.354	64.354	64.354	-0.52%
Dec 16, 2024	64.692	64.692	64.692	64.692	0.49%
Dec 13, 2024	64.377	64.377	64.377	64.377	0.01%
Dec 12, 2024	64.373	64.373	64.373	64.373	-0.44%
Dec 11, 2024	64.660	64.660	64.660	64.660	1.38%
Dec 10, 2024	63.780	63.780	63.780	63.780	0.29%
Dec 09, 2024	63.595	63.595	63.595	63.595	-1.08%
Dec 06, 2024	64.289	64.289	64.289	64.289	0.39%
Dec 05, 2024	64.042	64.042	64.042	64.042	1.34%
Jan 02, 2025	63.193	63.193	63.193	63.193	0.45%
Dec 30, 2024	62.911	62.911	62.911	62.911	-0.70%
Dec 27, 2024	63.353	63.353	63.353	63.353	-0.44%
Dec 23, 2024	63.633	63.633	63.633	63.633	0.65%
Dec 20, 2024	63.221	63.221	63.221	63.221	0.85%
Dec 19, 2024	62.689	62.689	62.689	62.689	0.54%
Dec 18, 2024	62.350	62.350	62.350	62.350	-3.11%
Dec 17, 2024	64.354	64.354	64.354	64.354	-0.52%
Dec 16, 2024	64.692	64.692	64.692	64.692	0.49%
Dec 13, 2024	64.377	64.377	64.377	64.377	0.01%
Dec 12, 2024	64.373	64.373	64.373	64.373	-0.44%
Dec 11, 2024	64.660	64.660	64.660	64.660	1.38%
Dec 10, 2024	63.780	63.780	63.780	63.780	0.29%
Dec 09, 2024	63.595	63.595	63.595	63.595	-1.08%

Highest: 64.692

Lowest: 62.350

Difference: 2.342

Average: 63.690

Change %: -1.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Am.	63.193	+0.280	+0.45%