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Allianz Usa Pp (0P000085B4)

Madrid

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30.601 -0.640 -2.05%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.78M

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P000085B4 Historical Data

Get free historical data for 0P000085B4 fund. You'll find the end of day price of the Allianz Usa 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	30.601	30.601	30.601	30.601	-2.05%
Mar 10, 2025	31.241	31.241	31.241	31.241	-0.57%
Mar 07, 2025	31.422	31.422	31.422	31.422	-1.93%
Mar 06, 2025	32.040	32.040	32.040	32.040	0.20%
Mar 05, 2025	31.976	31.976	31.976	31.976	-2.08%
Mar 04, 2025	32.653	32.653	32.653	32.653	-3.35%
Mar 03, 2025	33.786	33.786	33.786	33.786	0.05%
Feb 28, 2025	33.770	33.770	33.770	33.770	-1.16%
Feb 27, 2025	34.168	34.168	34.168	34.168	0.28%
Feb 26, 2025	34.073	34.073	34.073	34.073	1.08%
Feb 25, 2025	33.710	33.710	33.710	33.710	-1.75%
Feb 24, 2025	34.312	34.312	34.312	34.312	12.13%
Mar 11, 2025	30.601	30.601	30.601	30.601	-2.05%
Mar 10, 2025	31.241	31.241	31.241	31.241	-0.57%
Mar 07, 2025	31.422	31.422	31.422	31.422	-1.93%
Mar 06, 2025	32.040	32.040	32.040	32.040	0.20%
Mar 05, 2025	31.976	31.976	31.976	31.976	-2.08%
Mar 04, 2025	32.653	32.653	32.653	32.653	-3.35%
Mar 03, 2025	33.786	33.786	33.786	33.786	0.05%
Feb 28, 2025	33.770	33.770	33.770	33.770	-1.16%
Feb 27, 2025	34.168	34.168	34.168	34.168	0.28%
Feb 26, 2025	34.073	34.073	34.073	34.073	1.08%
Feb 25, 2025	33.710	33.710	33.710	33.710	-1.75%
Feb 24, 2025	34.312	34.312	34.312	34.312	-1.28%
Feb 21, 2025	34.757	34.757	34.757	34.757	0.04%
Feb 20, 2025	34.744	34.744	34.744	34.744	-1.08%
Feb 19, 2025	35.122	35.122	35.122	35.122	0.61%
Feb 18, 2025	34.907	34.907	34.907	34.907	0.51%
Feb 14, 2025	34.731	34.731	34.731	34.731	-0.17%
Feb 13, 2025	34.790	34.790	34.790	34.790	0.36%

Highest: 35.122

Lowest: 30.601

Difference: 4.521

Average: 33.218

Change %: -11.722

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