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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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17.360 +0.150 +0.87%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.67M

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

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Historical Data
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0P0001JD2Q Historical Data

Get free historical data for 0P0001JD2Q fund. You'll find the end of day price of the Allianz Bolsa Española Fi 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 %
Jan 29, 2025	17.360	17.360	17.360	17.360	0.87%
Jan 28, 2025	17.211	17.211	17.211	17.211	1.09%
Jan 27, 2025	17.025	17.025	17.025	17.025	0.18%
Jan 24, 2025	16.994	16.994	16.994	16.994	-0.12%
Jan 23, 2025	17.014	17.014	17.014	17.014	0.54%
Jan 22, 2025	16.923	16.923	16.923	16.923	-0.24%
Jan 21, 2025	16.963	16.963	16.963	16.963	-0.07%
Jan 20, 2025	16.974	16.974	16.974	16.974	0.29%
Jan 17, 2025	16.925	16.925	16.925	16.925	0.60%
Jan 16, 2025	16.825	16.825	16.825	16.825	-0.48%
Jan 15, 2025	16.907	16.907	16.907	16.907	1.22%
Jan 14, 2025	16.703	16.703	16.703	16.703	0.47%
Jan 13, 2025	16.624	16.624	16.624	16.624	-1.29%
Jan 09, 2025	16.841	16.841	16.841	16.841	0.73%
Jan 08, 2025	16.719	16.719	16.719	16.719	-0.14%
Jan 07, 2025	16.742	16.742	16.742	16.742	-0.03%
Jan 06, 2025	16.747	16.747	16.747	16.747	1.29%
Jan 03, 2025	16.535	16.535	16.535	16.535	-0.24%
Jan 02, 2025	16.574	16.574	16.574	16.574	0.64%
Dec 31, 2024	16.469	16.469	16.469	16.469	0.48%

Highest: 17.360

Lowest: 16.469

Difference: 0.891

Average: 16.854

Change %: 5.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	17.360	+0.150	+0.87%