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Az La Bilanciato Più (0P000183RE)

Milan

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18.477 +0.060 +0.31%

25/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P000183RE Historical Data

Get free historical data for 0P000183RE fund. You'll find the end of day price of the Az La Bilanciato Più 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:

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Date	Price	Open	High	Low	Change %
Sep 25, 2024	18.477	18.477	18.477	18.477	0.31%
Sep 18, 2024	18.420	18.420	18.420	18.420	0.17%
Sep 11, 2024	18.388	18.388	18.388	18.388	0.01%
Sep 04, 2024	18.386	18.386	18.386	18.386	-0.24%
Aug 28, 2024	18.430	18.430	18.430	18.430	0.16%
Aug 21, 2024	18.401	18.401	18.401	18.401	1.04%
Aug 14, 2024	18.211	18.211	18.211	18.211	0.61%
Aug 07, 2024	18.101	18.101	18.101	18.101	-1.39%
Jul 31, 2024	18.357	18.357	18.357	18.357	0.76%
Jul 24, 2024	18.218	18.218	18.218	18.218	-0.35%
Jul 17, 2024	18.282	18.282	18.282	18.282	0.28%
Jul 10, 2024	18.231	18.231	18.231	18.231	0.21%
Jul 04, 2024	18.192	18.192	18.192	18.192	0.00%
Jul 03, 2024	18.192	18.192	18.192	18.192	0.51%
Jun 26, 2024	18.100	18.100	18.100	18.100	0.27%
Jun 19, 2024	18.051	18.051	18.051	18.051	-1.11%
Jun 12, 2024	18.254	18.254	18.254	18.254	-0.78%
Jun 05, 2024	18.398	18.398	18.398	18.398	1.03%
May 29, 2024	18.210	18.210	18.210	18.210	-0.85%
May 22, 2024	18.367	18.367	18.367	18.367	-0.75%
May 15, 2024	18.506	18.506	18.506	18.506	0.82%
May 08, 2024	18.355	18.355	18.355	18.355	1.56%
May 01, 2024	18.073	18.073	18.073	18.073	0.19%
Apr 24, 2024	18.038	18.038	18.038	18.038	0.34%
Apr 17, 2024	17.976	17.976	17.976	17.976	-2.71%
Sep 25, 2024	18.477	18.477	18.477	18.477	0.31%
Sep 18, 2024	18.420	18.420	18.420	18.420	0.17%
Sep 11, 2024	18.388	18.388	18.388	18.388	0.01%
Sep 04, 2024	18.386	18.386	18.386	18.386	-0.24%
Aug 28, 2024	18.430	18.430	18.430	18.430	0.16%

Highest: 18.506

Lowest: 17.976

Difference: 0.530

Average: 18.291

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ LA Bilanciato .	18.477	+0.060	+0.31%