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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.185 -0.070 -0.68%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 191.57M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000II2 Historical Data

Get free historical data for 0P00000II2 fund. You'll find the end of day price of the Allianz Multipartner - Multi50 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 %
Dec 19, 2024	10.185	10.185	10.185	10.185	-0.68%
Dec 18, 2024	10.255	10.255	10.255	10.255	-0.45%
Dec 17, 2024	10.301	10.301	10.301	10.301	-0.26%
Dec 16, 2024	10.328	10.328	10.328	10.328	-0.29%
Dec 13, 2024	10.358	10.358	10.358	10.358	-0.65%
Dec 12, 2024	10.426	10.426	10.426	10.426	-0.34%
Dec 11, 2024	10.462	10.462	10.462	10.462	0.35%
Dec 10, 2024	10.425	10.425	10.425	10.425	0.26%
Dec 09, 2024	10.398	10.398	10.398	10.398	-0.09%
Dec 06, 2024	10.407	10.407	10.407	10.407	0.06%
Dec 05, 2024	10.401	10.401	10.401	10.401	-0.26%
Dec 04, 2024	10.428	10.428	10.428	10.428	0.13%
Dec 03, 2024	10.414	10.414	10.414	10.414	0.03%
Dec 02, 2024	10.411	10.411	10.411	10.411	0.55%
Nov 29, 2024	10.354	10.354	10.354	10.354	0.38%
Nov 28, 2024	10.315	10.315	10.315	10.315	0.09%
Nov 27, 2024	10.306	10.306	10.306	10.306	-0.33%
Nov 26, 2024	10.340	10.340	10.340	10.340	0.12%
Nov 25, 2024	10.328	10.328	10.328	10.328	-0.21%

Highest: 10.462

Lowest: 10.185

Difference: 0.277

Average: 10.360

Change %: -1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.185	-0.070	-0.68%