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Allianz Azioni Pacifico (0P00000TZL)

Milan

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10.195 +0.080 +0.74%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.4M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386604

Asset Class: Equity

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Historical Data
Holdings

0P00000TZL Historical Data

Get free historical data for 0P00000TZL fund. You'll find the end of day price of the Allianz Azioni Pacifico 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	10.195	10.195	10.195	10.195	0.74%
Feb 05, 2025	10.120	10.120	10.120	10.120	0.52%
Feb 04, 2025	10.068	10.068	10.068	10.068	0.69%
Feb 03, 2025	9.999	9.999	9.999	9.999	-1.17%
Jan 31, 2025	10.117	10.117	10.117	10.117	0.15%
Jan 30, 2025	10.102	10.102	10.102	10.102	0.27%
Jan 29, 2025	10.075	10.075	10.075	10.075	0.63%
Jan 28, 2025	10.012	10.012	10.012	10.012	0.29%
Jan 27, 2025	9.983	9.983	9.983	9.983	0.22%
Jan 24, 2025	9.961	9.961	9.961	9.961	-0.74%
Jan 23, 2025	10.035	10.035	10.035	10.035	0.46%
Jan 22, 2025	9.989	9.989	9.989	9.989	-0.04%
Jan 21, 2025	9.993	9.993	9.993	9.993	-0.06%
Jan 20, 2025	9.999	9.999	9.999	9.999	0.19%
Jan 17, 2025	9.980	9.980	9.980	9.980	-0.27%
Jan 16, 2025	10.007	10.007	10.007	10.007	1.34%
Jan 15, 2025	9.875	9.875	9.875	9.875	0.33%
Jan 14, 2025	9.843	9.843	9.843	9.843	-0.60%
Jan 13, 2025	9.902	9.902	9.902	9.902	-1.32%
Jan 09, 2025	10.034	10.034	10.034	10.034	-0.63%
Jan 08, 2025	10.098	10.098	10.098	10.098	-0.13%

Highest: 10.195

Lowest: 9.843

Difference: 0.352

Average: 10.018

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	10.195	+0.080	+0.74%