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Az Squadra Vincente Pimco (0P000183QZ)

Milan

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11.272 -0.050 -0.44%

02/04 - 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

0P000183QZ Historical Data

Get free historical data for 0P000183QZ fund. You'll find the end of day price of the Az Squadra Vincente Pimco 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 %
Apr 02, 2025	11.272	11.272	11.272	11.272	-0.44%
Mar 26, 2025	11.322	11.322	11.322	11.322	0.30%
Mar 19, 2025	11.288	11.288	11.288	11.288	0.84%
Mar 12, 2025	11.194	11.194	11.194	11.194	-2.06%
Mar 05, 2025	11.430	11.430	11.430	11.430	-1.44%
Feb 26, 2025	11.597	11.597	11.597	11.597	-0.67%
Feb 19, 2025	11.675	11.675	11.675	11.675	0.75%
Feb 12, 2025	11.588	11.588	11.588	11.588	-0.22%
Feb 05, 2025	11.613	11.613	11.613	11.613	0.38%
Jan 29, 2025	11.569	11.569	11.569	11.569	0.12%
Jan 22, 2025	11.555	11.555	11.555	11.555	1.06%
Jan 15, 2025	11.434	11.434	11.434	11.434	0.15%
Jan 08, 2025	11.417	11.417	11.417	11.417	0.04%
Jan 01, 2025	11.413	11.413	11.413	11.413	-0.40%
Dec 25, 2024	11.459	11.459	11.459	11.459	0.08%
Dec 18, 2024	11.450	11.450	11.450	11.450	-1.68%
Dec 11, 2024	11.646	11.646	11.646	11.646	0.01%
Dec 04, 2024	11.645	11.645	11.645	11.645	0.89%
Nov 27, 2024	11.542	11.542	11.542	11.542	1.04%
Nov 20, 2024	11.423	11.423	11.423	11.423	-0.35%
Nov 13, 2024	11.463	11.463	11.463	11.463	0.46%
Nov 06, 2024	11.411	11.411	11.411	11.411	0.61%
Oct 30, 2024	11.342	11.342	11.342	11.342	-0.17%
Oct 23, 2024	11.361	11.361	11.361	11.361	-0.86%
Oct 16, 2024	11.459	11.459	11.459	11.459	0.70%
Oct 09, 2024	11.379	11.379	11.379	11.379	0.95%
Apr 02, 2025	11.272	11.272	11.272	11.272	-0.44%
Mar 26, 2025	11.322	11.322	11.322	11.322	0.30%
Mar 19, 2025	11.288	11.288	11.288	11.288	0.84%
Mar 12, 2025	11.194	11.194	11.194	11.194	-2.06%

Highest: 11.675

Lowest: 11.194

Difference: 0.481

Average: 11.434

Change %: -1.382

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