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Az Aiv Exclusive 50 (0P00017OSB)

Milan

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1,498.069 -1.810 -0.12%

27/11 - Closed. 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

0P00017OSB Historical Data

Get free historical data for 0P00017OSB fund. You'll find the end of day price of the Az Aiv Exclusive 50 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 %
Nov 27, 2024	1,498.069	1,498.069	1,498.069	1,498.069	-0.12%
Nov 26, 2024	1,499.883	1,499.883	1,499.883	1,499.883	-0.00%
Nov 25, 2024	1,499.951	1,499.951	1,499.951	1,499.951	-0.04%
Nov 22, 2024	1,500.611	1,500.611	1,500.611	1,500.611	0.35%
Nov 21, 2024	1,495.445	1,495.445	1,495.445	1,495.445	0.13%
Nov 20, 2024	1,493.544	1,493.544	1,493.544	1,493.544	0.04%
Nov 19, 2024	1,492.926	1,492.926	1,492.926	1,492.926	0.02%
Nov 18, 2024	1,492.661	1,492.661	1,492.661	1,492.661	-0.05%
Nov 15, 2024	1,493.338	1,493.338	1,493.338	1,493.338	-0.15%
Nov 14, 2024	1,495.554	1,495.554	1,495.554	1,495.554	0.18%
Nov 13, 2024	1,492.841	1,492.841	1,492.841	1,492.841	-0.06%
Nov 12, 2024	1,493.697	1,493.697	1,493.697	1,493.697	-0.20%
Nov 11, 2024	1,496.667	1,496.667	1,496.667	1,496.667	0.30%
Nov 08, 2024	1,492.238	1,492.238	1,492.238	1,492.238	0.08%
Nov 07, 2024	1,491.071	1,491.071	1,491.071	1,491.071	0.07%
Nov 06, 2024	1,490.028	1,490.028	1,490.028	1,490.028	0.45%
Nov 05, 2024	1,483.354	1,483.354	1,483.354	1,483.354	0.11%
Nov 04, 2024	1,481.695	1,481.695	1,481.695	1,481.695	-0.01%
Nov 01, 2024	1,481.839	1,481.839	1,481.839	1,481.839	-0.15%
Oct 31, 2024	1,484.032	1,484.032	1,484.032	1,484.032	-0.15%
Oct 30, 2024	1,486.308	1,486.308	1,486.308	1,486.308	-0.35%

Highest: 1,500.611

Lowest: 1,481.695

Difference: 18.916

Average: 1,492.179

Change %: 0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ AIV Exclusive .	1,498.069	-1.810	-0.12%