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Az Rb Vita Settoriale (0P00017OU0)

Milan

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10.152 -0.313 -2.99%

04/04 - 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

0P00017OU0 Historical Data

Get free historical data for 0P00017OU0 fund. You'll find the end of day price of the Az Rb Vita Settoriale 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 %
Apr 04, 2025	10.152	10.152	10.152	10.152	-2.99%
Apr 03, 2025	10.465	10.465	10.465	10.465	-3.58%
Apr 02, 2025	10.853	10.853	10.853	10.853	0.13%
Apr 01, 2025	10.839	10.839	10.839	10.761	0.72%
Mar 31, 2025	10.761	10.898	10.898	10.761	-1.26%
Mar 28, 2025	10.898	10.898	10.898	10.898	-0.91%
Mar 27, 2025	10.998	10.998	10.998	10.998	-0.54%
Mar 26, 2025	11.058	11.058	11.058	11.058	-0.44%
Mar 25, 2025	11.107	11.107	11.107	11.107	0.52%
Mar 24, 2025	11.050	11.050	11.050	11.050	0.62%
Mar 21, 2025	10.982	10.982	10.982	10.982	-0.08%
Mar 20, 2025	10.991	10.991	10.991	10.991	0.32%
Mar 19, 2025	10.956	10.956	10.956	10.956	0.32%
Mar 18, 2025	10.921	10.921	10.921	10.921	-0.02%
Mar 17, 2025	10.923	10.923	10.923	10.923	0.52%
Mar 14, 2025	10.867	10.867	10.867	10.867	0.66%
Mar 13, 2025	10.796	10.796	10.796	10.796	-0.15%
Mar 12, 2025	10.812	10.812	10.812	10.812	0.32%
Mar 11, 2025	10.778	10.778	10.778	10.778	-1.47%
Mar 10, 2025	10.939	10.939	10.939	10.939	-1.07%

Highest: 11.107

Lowest: 10.152

Difference: 0.955

Average: 10.857

Change %: -8.185

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