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Az Rb Vita Bilanciato (0P00017OTN)

Milan

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8.111 +0.020 +0.20%

20/11 - 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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Overview
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Historical Data

0P00017OTN Historical Data

Get free historical data for 0P00017OTN fund. You'll find the end of day price of the Az Rb Vita Bilanciato 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 %
Nov 20, 2024	8.111	8.111	8.111	8.111	0.20%
Nov 19, 2024	8.095	8.095	8.095	8.095	-0.22%
Nov 18, 2024	8.113	8.113	8.113	8.113	-0.37%
Nov 15, 2024	8.143	8.143	8.143	8.143	0.02%
Nov 14, 2024	8.141	8.141	8.141	8.141	0.35%
Nov 13, 2024	8.113	8.113	8.113	8.113	-0.43%
Nov 12, 2024	8.148	8.148	8.148	8.148	-0.28%
Nov 11, 2024	8.171	8.171	8.171	8.171	0.39%
Nov 08, 2024	8.139	8.139	8.139	8.139	-0.17%
Nov 07, 2024	8.153	8.153	8.153	8.153	-0.52%
Nov 06, 2024	8.196	8.196	8.196	8.196	0.34%
Nov 05, 2024	8.168	8.168	8.168	8.168	-0.05%
Nov 04, 2024	8.172	8.172	8.172	8.172	0.39%
Nov 01, 2024	8.140	8.140	8.140	8.140	-0.25%
Oct 31, 2024	8.160	8.160	8.160	8.160	-0.56%
Oct 30, 2024	8.206	8.206	8.206	8.206	-0.79%
Oct 29, 2024	8.271	8.271	8.271	8.271	0.04%
Oct 28, 2024	8.268	8.268	8.268	8.268	0.12%
Oct 25, 2024	8.258	8.258	8.258	8.258	-0.21%

Highest: 8.271

Lowest: 8.095

Difference: 0.176

Average: 8.167

Change %: -1.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ RB Vita Bilanc.	8.111	+0.020	+0.20%