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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.204 +0.020 +0.20%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 182.18M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

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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 %
Nov 20, 2024	10.204	10.204	10.204	10.204	0.20%
Nov 19, 2024	10.184	10.184	10.184	10.184	0.11%
Nov 18, 2024	10.173	10.173	10.173	10.173	0.05%
Nov 15, 2024	10.168	10.168	10.168	10.168	-0.34%
Nov 14, 2024	10.203	10.203	10.203	10.203	-0.01%
Nov 13, 2024	10.204	10.204	10.204	10.204	-0.22%
Nov 12, 2024	10.226	10.226	10.226	10.226	-0.19%
Nov 11, 2024	10.245	10.245	10.245	10.245	0.35%
Nov 08, 2024	10.209	10.209	10.209	10.209	0.49%
Nov 07, 2024	10.159	10.159	10.159	10.159	0.42%
Nov 06, 2024	10.117	10.117	10.117	10.117	1.35%
Nov 05, 2024	9.982	9.982	9.982	9.982	0.36%
Nov 04, 2024	9.946	9.946	9.946	9.946	-0.29%
Oct 31, 2024	9.975	9.975	9.975	9.975	-1.03%
Oct 30, 2024	10.079	10.079	10.079	10.079	-0.52%
Oct 29, 2024	10.132	10.132	10.132	10.132	0.12%
Oct 28, 2024	10.120	10.120	10.120	10.120	0.02%
Oct 25, 2024	10.118	10.118	10.118	10.118	-0.09%
Oct 24, 2024	10.127	10.127	10.127	10.127	-0.02%
Oct 23, 2024	10.129	10.129	10.129	10.129	-0.09%
Oct 22, 2024	10.138	10.138	10.138	10.138	-0.11%

Highest: 10.245

Lowest: 9.946

Difference: 0.299

Average: 10.135

Change %: 0.542

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