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Az Pip - Formula Equilibrata A (0P00017OTK)

Milan

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13.308 +0.050 +0.37%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P00017OTK Historical Data

Get free historical data for 0P00017OTK fund. You'll find the end of day price of the Az Pip - Formula Equilibrata 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 %
Feb 12, 2025	13.308	13.308	13.308	13.308	0.37%
Feb 05, 2025	13.259	13.259	13.259	13.259	0.18%
Jan 29, 2025	13.235	13.235	13.235	13.235	0.28%
Jan 22, 2025	13.198	13.198	13.198	13.198	1.68%
Jan 15, 2025	12.980	12.980	12.980	12.980	-0.65%
Jan 08, 2025	13.065	13.065	13.065	13.065	0.46%
Jan 01, 2025	13.005	13.005	13.005	13.005	-0.12%
Dec 25, 2024	13.020	13.020	13.020	13.020	-1.03%
Dec 18, 2024	13.156	13.156	13.156	13.156	-0.54%
Dec 11, 2024	13.227	13.227	13.227	13.227	-0.04%
Dec 04, 2024	13.232	13.232	13.232	13.232	0.90%
Nov 27, 2024	13.114	13.114	13.114	13.114	1.30%
Nov 20, 2024	12.946	12.946	12.946	12.946	-0.30%
Nov 13, 2024	12.985	12.985	12.985	12.985	1.13%
Nov 06, 2024	12.840	12.840	12.840	12.840	0.43%
Oct 30, 2024	12.785	12.785	12.785	12.785	-0.30%
Oct 23, 2024	12.824	12.824	12.824	12.824	-0.05%
Oct 16, 2024	12.830	12.830	12.830	12.830	0.75%
Oct 09, 2024	12.734	12.734	12.734	12.734	-0.06%
Oct 02, 2024	12.742	12.742	12.742	12.742	0.31%
Sep 25, 2024	12.703	12.703	12.703	12.703	0.58%
Sep 18, 2024	12.630	12.630	12.630	12.630	0.77%
Sep 11, 2024	12.534	12.534	12.534	12.534	-0.06%
Sep 04, 2024	12.541	12.541	12.541	12.541	-0.43%
Aug 28, 2024	12.595	12.595	12.595	12.595	0.23%
Aug 21, 2024	12.566	12.566	12.566	12.566	0.99%
Aug 14, 2024	12.443	12.443	12.443	12.443	-6.50%
Feb 12, 2025	13.308	13.308	13.308	13.308	0.37%
Feb 05, 2025	13.259	13.259	13.259	13.259	0.18%
Jan 29, 2025	13.235	13.235	13.235	13.235	0.28%

Highest: 13.308

Lowest: 12.443

Difference: 0.865

Average: 12.943

Change %: 0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ PIP Formula Eq.	13.308	+0.050	+0.37%