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Az Rendimento It 2030 (0P0000YKF3)

Milan

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18.654 -0.040 -0.21%

24/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000YKF3 Historical Data

Get free historical data for 0P0000YKF3 fund. You'll find the end of day price of the Az Rendimento It 2030 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 %
Jul 24, 2024	18.654	18.654	18.654	18.654	-0.21%
Jul 17, 2024	18.693	18.693	18.693	18.693	0.83%
Jul 10, 2024	18.539	18.539	18.539	18.539	0.76%
Jul 04, 2024	18.400	18.400	18.400	18.400	0.00%
Jul 03, 2024	18.400	18.400	18.400	18.400	0.13%
Jun 26, 2024	18.377	18.377	18.377	18.377	-0.14%
Jun 19, 2024	18.403	18.403	18.403	18.403	-0.08%
Jun 12, 2024	18.417	18.417	18.417	18.417	-0.62%
Jun 05, 2024	18.531	18.531	18.531	18.531	1.12%
May 29, 2024	18.325	18.325	18.325	18.325	-0.93%
May 22, 2024	18.497	18.497	18.497	18.497	-0.54%
May 15, 2024	18.597	18.597	18.597	18.597	0.38%
May 08, 2024	18.527	18.527	18.527	18.527	0.89%
May 01, 2024	18.364	18.364	18.364	18.364	0.26%
Apr 24, 2024	18.316	18.316	18.316	18.316	-0.35%
Apr 17, 2024	18.381	18.381	18.381	18.381	-0.57%
Apr 10, 2024	18.486	18.486	18.486	18.486	0.37%
Apr 03, 2024	18.418	18.418	18.418	18.418	-1.31%
Mar 27, 2024	18.662	18.662	18.662	18.662	0.72%
Mar 20, 2024	18.528	18.528	18.528	18.528	-0.80%
Mar 13, 2024	18.678	18.678	18.678	18.678	0.79%
Mar 06, 2024	18.531	18.531	18.531	18.531	1.05%
Feb 28, 2024	18.338	18.338	18.338	18.338	0.31%
Feb 21, 2024	18.282	18.282	18.282	18.282	-1.99%
Jul 24, 2024	18.654	18.654	18.654	18.654	-0.21%
Jul 17, 2024	18.693	18.693	18.693	18.693	0.83%
Jul 10, 2024	18.539	18.539	18.539	18.539	0.76%
Jul 04, 2024	18.400	18.400	18.400	18.400	0.00%
Jul 03, 2024	18.400	18.400	18.400	18.400	0.13%
Jun 26, 2024	18.377	18.377	18.377	18.377	-0.14%

Highest: 18.693

Lowest: 18.282

Difference: 0.411

Average: 18.480

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Rendimento IT .	18.654	-0.040	-0.21%