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Az Orizzonte Flessibile A (0P0000YKFU)

Milan

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14.200 -0.030 -0.22%

24/07 - Delayed Data. 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

0P0000YKFU Historical Data

Get free historical data for 0P0000YKFU fund. You'll find the end of day price of the Az Orizzonte Flessibile A 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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Date	Price	Open	High	Low	Change %
Jul 24, 2024	14.200	14.200	14.200	14.200	-0.22%
Jul 17, 2024	14.232	14.232	14.232	14.232	0.97%
Jul 10, 2024	14.095	14.095	14.095	14.095	0.13%
Jul 04, 2024	14.076	14.076	14.076	14.076	0.00%
Jul 03, 2024	14.076	14.076	14.076	14.076	-0.03%
Jun 26, 2024	14.080	14.080	14.080	14.080	0.23%
Jun 19, 2024	14.048	14.048	14.048	14.048	-0.98%
Jun 12, 2024	14.187	14.187	14.187	14.187	-0.85%
Jun 05, 2024	14.308	14.308	14.308	14.308	1.27%
May 29, 2024	14.128	14.128	14.128	14.128	-1.20%
May 22, 2024	14.300	14.300	14.300	14.300	-0.56%
May 15, 2024	14.381	14.381	14.381	14.381	1.02%
May 08, 2024	14.236	14.236	14.236	14.236	1.66%
May 01, 2024	14.003	14.003	14.003	14.003	0.32%
Apr 24, 2024	13.958	13.958	13.958	13.958	0.66%
Apr 17, 2024	13.866	13.866	13.866	13.866	-0.91%
Apr 10, 2024	13.994	13.994	13.994	13.994	-0.63%
Apr 03, 2024	14.083	14.083	14.083	14.083	-0.55%
Mar 27, 2024	14.161	14.161	14.161	14.161	1.15%
Mar 20, 2024	14.000	14.000	14.000	14.000	-0.48%
Mar 13, 2024	14.068	14.068	14.068	14.068	0.69%
Mar 06, 2024	13.972	13.972	13.972	13.972	0.09%
Feb 28, 2024	13.959	13.959	13.959	13.959	0.25%
Feb 21, 2024	13.924	13.924	13.924	13.924	-1.94%
Jul 24, 2024	14.200	14.200	14.200	14.200	-0.22%
Jul 17, 2024	14.232	14.232	14.232	14.232	0.97%
Jul 10, 2024	14.095	14.095	14.095	14.095	0.13%
Jul 04, 2024	14.076	14.076	14.076	14.076	0.00%
Jul 03, 2024	14.076	14.076	14.076	14.076	-0.03%
Jun 26, 2024	14.080	14.080	14.080	14.080	0.23%

Highest: 14.381

Lowest: 13.866

Difference: 0.515

Average: 14.103

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Orizzonte Fles.	14.200	-0.030	-0.22%