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Az Rb Vita America (0P00017OTO)

Milan

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9.188 -0.080 -0.87%

03/03 - Closed. 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

0P00017OTO Historical Data

Get free historical data for 0P00017OTO fund. You'll find the end of day price of the Az Rb Vita America 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 %
Mar 03, 2025	9.188	9.188	9.188	9.188	-0.87%
Feb 28, 2025	9.269	9.269	9.269	9.269	0.74%
Feb 27, 2025	9.201	9.201	9.201	9.201	-0.48%
Feb 26, 2025	9.245	9.245	9.245	9.245	0.21%
Feb 25, 2025	9.226	9.226	9.226	9.226	-0.52%
Feb 24, 2025	9.274	9.274	9.274	9.274	-0.91%
Feb 21, 2025	9.359	9.359	9.359	9.359	-1.48%
Feb 19, 2025	9.500	9.500	9.500	9.500	0.19%
Feb 18, 2025	9.482	9.482	9.482	9.482	0.29%
Feb 17, 2025	9.455	9.455	9.455	9.455	0.07%
Feb 14, 2025	9.448	9.448	9.448	9.448	-0.28%
Feb 13, 2025	9.475	9.475	9.475	9.475	-0.03%
Feb 12, 2025	9.478	9.478	9.478	9.478	-0.65%
Feb 11, 2025	9.540	9.540	9.540	9.540	-0.10%
Feb 10, 2025	9.550	9.550	9.550	9.550	0.51%
Feb 07, 2025	9.502	9.502	9.502	9.502	-0.33%
Feb 06, 2025	9.533	9.533	9.533	9.533	0.76%
Feb 05, 2025	9.461	9.461	9.461	9.461	0.10%
Feb 04, 2025	9.452	9.452	9.452	9.452	-0.08%
Feb 03, 2025	9.460	9.460	9.460	9.460	2.96%
Mar 03, 2025	9.188	9.188	9.188	9.188	-0.87%
Feb 28, 2025	9.269	9.269	9.269	9.269	0.74%
Feb 27, 2025	9.201	9.201	9.201	9.201	-0.48%
Feb 26, 2025	9.245	9.245	9.245	9.245	0.21%
Feb 25, 2025	9.226	9.226	9.226	9.226	-0.52%
Feb 24, 2025	9.274	9.274	9.274	9.274	-0.91%
Feb 21, 2025	9.359	9.359	9.359	9.359	-1.48%
Feb 19, 2025	9.500	9.500	9.500	9.500	0.19%
Feb 18, 2025	9.482	9.482	9.482	9.482	0.29%
Feb 17, 2025	9.455	9.455	9.455	9.455	0.07%

Highest: 9.550

Lowest: 9.188

Difference: 0.362

Average: 9.377

Change %: -2.752

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