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Allianz España Pp (0P00009AO9)

Madrid

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11.412 +0.160 +1.41%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 848.45K

Type: Fund

Market: Spain

Asset Class: Equity

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Holdings

0P00009AO9 Historical Data

Get free historical data for 0P00009AO9 fund. You'll find the end of day price of the Allianz España Pp 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 %
Feb 06, 2025	11.412	11.412	11.412	11.412	1.41%
Feb 05, 2025	11.253	11.253	11.253	11.253	0.23%
Feb 04, 2025	11.227	11.227	11.227	11.227	0.64%
Feb 03, 2025	11.156	11.156	11.156	11.156	-1.06%
Jan 31, 2025	11.277	11.277	11.277	11.277	0.04%
Jan 30, 2025	11.272	11.272	11.272	11.272	0.92%
Jan 29, 2025	11.170	11.170	11.170	11.170	0.56%
Jan 28, 2025	11.108	11.108	11.108	11.108	0.23%
Jan 27, 2025	11.082	11.082	11.082	11.082	-0.38%
Jan 23, 2025	11.125	11.125	11.125	11.125	0.28%
Jan 22, 2025	11.094	11.094	11.094	11.094	0.61%
Jan 21, 2025	11.027	11.027	11.027	11.027	-3.37%
Feb 06, 2025	11.412	11.412	11.412	11.412	1.41%
Feb 05, 2025	11.253	11.253	11.253	11.253	0.23%
Feb 04, 2025	11.227	11.227	11.227	11.227	0.64%
Feb 03, 2025	11.156	11.156	11.156	11.156	-1.06%
Jan 31, 2025	11.277	11.277	11.277	11.277	0.04%
Jan 30, 2025	11.272	11.272	11.272	11.272	0.92%
Jan 29, 2025	11.170	11.170	11.170	11.170	0.56%
Jan 28, 2025	11.108	11.108	11.108	11.108	0.23%
Jan 27, 2025	11.082	11.082	11.082	11.082	-0.38%
Jan 23, 2025	11.125	11.125	11.125	11.125	0.28%
Jan 22, 2025	11.094	11.094	11.094	11.094	0.61%
Jan 21, 2025	11.027	11.027	11.027	11.027	0.44%
Jan 17, 2025	10.979	10.979	10.979	10.979	0.77%
Jan 16, 2025	10.895	10.895	10.895	10.895	1.12%
Jan 15, 2025	10.775	10.775	10.775	10.775	1.19%
Jan 14, 2025	10.648	10.648	10.648	10.648	0.28%
Jan 13, 2025	10.618	10.618	10.618	10.618	-0.85%
Jan 08, 2025	10.709	10.709	10.709	10.709	-0.19%

Highest: 11.412

Lowest: 10.618

Difference: 0.794

Average: 11.101

Change %: 6.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz España PP	11.412	+0.160	+1.41%