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Az Strategy 15 (0P000182ML)

Milan

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158.030 +0.370 +0.23%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

Asset Class: Other

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Historical Data

0P000182ML Historical Data

Get free historical data for 0P000182ML fund. You'll find the end of day price of the Az Strategy 15 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 %
Jan 22, 2025	158.030	158.030	158.030	158.030	0.23%
Jan 21, 2025	157.660	157.660	157.660	157.660	0.11%
Jan 20, 2025	157.480	157.480	157.480	157.480	0.11%
Jan 17, 2025	157.300	157.300	157.300	157.300	0.24%
Jan 16, 2025	156.920	156.920	156.920	156.920	0.78%
Jan 15, 2025	155.700	155.700	155.700	155.700	-0.02%
Jan 14, 2025	155.730	155.730	155.730	155.730	0.10%
Jan 13, 2025	155.570	155.570	155.570	155.570	-0.62%
Jan 10, 2025	156.540	156.540	156.540	156.540	-0.11%
Jan 09, 2025	156.710	156.710	156.710	156.710	-0.41%
Jan 08, 2025	157.350	157.350	157.350	157.350	-0.21%
Jan 07, 2025	157.680	157.680	157.680	157.680	0.13%
Jan 06, 2025	157.470	157.470	157.470	157.470	-0.35%
Jan 22, 2025	158.030	158.030	158.030	158.030	0.23%
Jan 21, 2025	157.660	157.660	157.660	157.660	0.11%
Jan 20, 2025	157.480	157.480	157.480	157.480	0.11%
Jan 17, 2025	157.300	157.300	157.300	157.300	0.24%
Jan 16, 2025	156.920	156.920	156.920	156.920	0.78%
Jan 15, 2025	155.700	155.700	155.700	155.700	-0.02%
Jan 14, 2025	155.730	155.730	155.730	155.730	0.10%
Jan 13, 2025	155.570	155.570	155.570	155.570	-0.62%
Jan 10, 2025	156.540	156.540	156.540	156.540	-0.11%
Jan 09, 2025	156.710	156.710	156.710	156.710	-0.41%
Jan 08, 2025	157.350	157.350	157.350	157.350	-0.21%
Jan 07, 2025	157.680	157.680	157.680	157.680	0.13%
Jan 06, 2025	157.470	157.470	157.470	157.470	-0.18%
Jan 03, 2025	157.750	157.750	157.750	157.750	-0.26%
Jan 02, 2025	158.160	158.160	158.160	158.160	-0.01%
Dec 30, 2024	158.180	158.180	158.180	158.180	-0.09%
Dec 27, 2024	158.320	158.320	158.320	158.320	-0.16%

Highest: 158.320

Lowest: 155.570

Difference: 2.750

Average: 157.090

Change %: -0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Strategy 15	158.030	+0.370	+0.23%