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Allianz Selectie Fonds (0P00000BAX)

Amsterdam

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Allianz Selectie Fonds historical data, for real-time data please try another search

111.830 0.000 0.00%

19/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Netherlands

Issuer: Allianz Paraplufonds N.V.

ISIN: NL0000286912

Asset Class: Equity

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0P00000BAX Historical Data

Get free historical data for 0P00000BAX fund. You'll find the end of day price of the Allianz Selectie Fonds 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 %
Sep 19, 2019	111.830	111.830	111.830	111.830	0.00%
Sep 18, 2019	111.830	111.830	111.830	111.830	0.03%
Sep 17, 2019	111.800	111.800	111.800	111.800	-0.50%
Sep 16, 2019	112.360	112.360	112.360	112.360	-0.29%
Sep 13, 2019	112.690	112.690	112.690	112.690	0.45%
Sep 12, 2019	112.190	112.190	112.190	112.190	0.45%
Sep 11, 2019	111.690	111.690	111.690	111.690	-0.63%
Sep 10, 2019	112.400	112.400	112.400	112.400	-0.70%
Sep 09, 2019	113.190	113.190	113.190	113.190	0.48%
Sep 06, 2019	112.650	112.650	112.650	112.650	-0.84%
Sep 05, 2019	113.610	113.610	113.610	113.610	-1.82%
Sep 04, 2019	115.720	115.720	115.720	115.720	0.09%
Sep 03, 2019	115.620	115.620	115.620	115.620	0.23%
Sep 02, 2019	115.360	115.360	115.360	115.360	0.03%
Aug 30, 2019	115.320	115.320	115.320	115.320	0.47%
Aug 29, 2019	114.780	114.780	114.780	114.780	0.27%
Aug 28, 2019	114.470	114.470	114.470	114.470	0.85%
Aug 27, 2019	113.500	113.500	113.500	113.500	0.19%
Aug 26, 2019	113.280	113.280	113.280	113.280	-0.66%
Aug 23, 2019	114.030	114.030	114.030	114.030	-0.76%
Aug 22, 2019	114.900	114.900	114.900	114.900	0.89%
Aug 21, 2019	113.890	113.890	113.890	113.890	0.04%
Aug 20, 2019	113.840	113.840	113.840	113.840	0.10%
Aug 19, 2019	113.730	113.730	113.730	113.730	0.51%
Aug 16, 2019	113.150	113.150	113.150	113.150	0.60%
Aug 15, 2019	112.480	112.480	112.480	112.480	-0.63%
Aug 14, 2019	113.190	113.190	113.190	113.190	0.58%
Aug 13, 2019	112.540	112.540	112.540	112.540	0.15%
Aug 12, 2019	112.370	112.370	112.370	112.370	-0.98%
Aug 09, 2019	113.480	113.480	113.480	113.480	1.48%

Highest: 115.720

Lowest: 111.690

Difference: 4.030

Average: 113.396

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Selectie .	111.830	0.000	0.00%