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Az Aiv Exclusive 25 (0P00017OSA)

Milan

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1,672.619 +1.880 +0.11%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

General
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Overview
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Historical Data

0P00017OSA Historical Data

Get free historical data for 0P00017OSA fund. You'll find the end of day price of the Az Aiv Exclusive 25 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 %
Feb 17, 2025	1,672.619	1,672.619	1,672.619	1,672.619	0.11%
Feb 14, 2025	1,670.742	1,670.742	1,670.742	1,670.742	-0.07%
Feb 13, 2025	1,671.857	1,671.857	1,671.857	1,671.857	0.27%
Feb 12, 2025	1,667.405	1,667.405	1,667.405	1,667.405	-0.14%
Feb 11, 2025	1,669.803	1,669.803	1,669.803	1,669.803	-0.16%
Feb 10, 2025	1,672.482	1,672.482	1,672.482	1,672.482	0.31%
Feb 07, 2025	1,667.379	1,667.379	1,667.379	1,667.379	-0.04%
Feb 06, 2025	1,668.098	1,668.098	1,668.098	1,668.098	0.35%
Feb 05, 2025	1,662.247	1,662.247	1,662.247	1,662.247	0.20%
Feb 04, 2025	1,658.849	1,658.849	1,658.849	1,658.849	0.08%
Feb 03, 2025	1,657.542	1,657.542	1,657.542	1,657.542	0.00%
Jan 31, 2025	1,657.536	1,657.536	1,657.536	1,657.536	0.10%
Jan 30, 2025	1,655.885	1,655.885	1,655.885	1,655.885	0.24%
Jan 29, 2025	1,651.927	1,651.927	1,651.927	1,651.927	0.10%
Jan 28, 2025	1,650.358	1,650.358	1,650.358	1,650.358	0.22%
Jan 27, 2025	1,646.776	1,646.776	1,646.776	1,646.776	-0.25%
Jan 24, 2025	1,650.858	1,650.858	1,650.858	1,650.858	-0.15%
Jan 23, 2025	1,653.269	1,653.269	1,653.269	1,653.269	0.10%
Jan 22, 2025	1,651.606	1,651.606	1,651.606	1,651.606	0.08%
Jan 21, 2025	1,650.353	1,650.353	1,650.353	1,650.353	0.19%
Jan 20, 2025	1,647.203	1,647.203	1,647.203	1,647.203	-0.05%

Highest: 1,672.619

Lowest: 1,646.776

Difference: 25.843

Average: 1,659.752

Change %: 1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ AIV Exclusive .	1,672.619	+1.880	+0.11%