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Az Azionario (0P00017OSS)

Milan

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27.304 -0.050 -0.18%

17/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

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Historical Data

0P00017OSS Historical Data

Get free historical data for 0P00017OSS fund. You'll find the end of day price of the Az Azionario 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 %
Jul 17, 2024	27.304	27.304	27.304	27.304	-0.18%
Jul 10, 2024	27.354	27.354	27.354	27.354	-0.25%
Jul 04, 2024	27.423	27.423	27.423	27.423	0.00%
Jul 03, 2024	27.423	27.423	27.423	27.423	1.27%
Jun 26, 2024	27.079	27.079	27.079	27.079	0.76%
Jun 19, 2024	26.874	26.874	26.874	26.874	-2.86%
Jun 12, 2024	27.666	27.666	27.666	27.666	-1.02%
Jun 05, 2024	27.951	27.951	27.951	27.951	0.94%
May 29, 2024	27.690	27.690	27.690	27.690	-0.96%
May 22, 2024	27.958	27.958	27.958	27.958	-0.92%
May 15, 2024	28.219	28.219	28.219	28.219	1.45%
May 08, 2024	27.816	27.816	27.816	27.816	2.42%
May 01, 2024	27.159	27.159	27.159	27.159	0.42%
Apr 24, 2024	27.045	27.045	27.045	27.045	1.36%
Apr 17, 2024	26.682	26.682	26.682	26.682	-1.65%
Apr 10, 2024	27.129	27.129	27.129	27.129	-1.13%
Apr 03, 2024	27.439	27.439	27.439	27.439	-0.11%
Mar 27, 2024	27.469	27.469	27.469	27.469	1.73%
Mar 20, 2024	27.003	27.003	27.003	27.003	-0.93%
Mar 13, 2024	27.257	27.257	27.257	27.257	1.40%
Mar 06, 2024	26.881	26.881	26.881	26.881	-0.03%
Feb 28, 2024	26.888	26.888	26.888	26.888	1.10%
Feb 21, 2024	26.596	26.596	26.596	26.596	1.18%
Feb 14, 2024	26.287	26.287	26.287	26.287	0.13%
Feb 07, 2024	26.254	26.254	26.254	26.254	-3.85%
Jul 17, 2024	27.304	27.304	27.304	27.304	-0.18%
Jul 10, 2024	27.354	27.354	27.354	27.354	-0.25%
Jul 04, 2024	27.423	27.423	27.423	27.423	0.00%
Jul 03, 2024	27.423	27.423	27.423	27.423	1.27%
Jun 26, 2024	27.079	27.079	27.079	27.079	0.76%

Highest: 28.219

Lowest: 26.254

Difference: 1.965

Average: 27.248

Change %: 1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Azionario	27.304	-0.050	-0.18%