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Az Rb Vita Globale (0P00017OTV)

Milan

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11.300 +0.002 +0.02%

13/02 - 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

0P00017OTV Historical Data

Get free historical data for 0P00017OTV fund. You'll find the end of day price of the Az Rb Vita Globale 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	11.300	11.300	11.300	11.300	0.02%
Feb 12, 2025	11.298	11.298	11.298	11.298	-0.34%
Feb 11, 2025	11.336	11.336	11.336	11.336	-0.02%
Feb 10, 2025	11.338	11.338	11.338	11.338	0.20%
Feb 07, 2025	11.315	11.315	11.315	11.315	-0.18%
Feb 06, 2025	11.335	11.335	11.335	11.335	0.64%
Feb 05, 2025	11.263	11.263	11.263	11.263	0.29%
Feb 04, 2025	11.230	11.230	11.230	11.230	0.06%
Feb 03, 2025	11.223	11.223	11.223	11.223	-0.20%
Jan 31, 2025	11.245	11.245	11.245	11.245	0.29%
Jan 30, 2025	11.212	11.212	11.212	11.212	0.14%
Jan 29, 2025	11.196	11.196	11.196	11.196	0.36%
Jan 28, 2025	11.156	11.156	11.156	11.156	0.45%
Jan 27, 2025	11.106	11.106	11.106	11.106	-0.85%
Jan 24, 2025	11.201	11.201	11.201	11.201	-0.44%
Jan 23, 2025	11.250	11.250	11.250	11.250	0.50%
Jan 22, 2025	11.194	11.194	11.194	11.194	0.24%
Jan 21, 2025	11.167	11.167	11.167	11.167	0.17%
Jan 20, 2025	11.148	11.148	11.148	11.148	0.05%
Jan 17, 2025	11.142	11.142	11.142	11.142	0.14%

Highest: 11.338

Lowest: 11.106

Difference: 0.232

Average: 11.233

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ RB Vita Global.	11.300	+0.002	+0.02%