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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.625 +0.010 +0.05%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.16M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108193006

Asset Class: Bond

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Historical Data
Holdings

0P0001QOC7 Historical Data

Get free historical data for 0P0001QOC7 fund. You'll find the end of day price of the Allianz Cartera Bonos 26 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	10.625	10.625	10.625	10.625	0.05%
Mar 10, 2025	10.619	10.619	10.619	10.619	0.07%
Mar 07, 2025	10.612	10.612	10.612	10.612	0.03%
Mar 06, 2025	10.609	10.609	10.609	10.609	0.01%
Mar 05, 2025	10.608	10.608	10.608	10.608	-0.32%
Mar 04, 2025	10.642	10.642	10.642	10.642	0.05%
Mar 03, 2025	10.637	10.637	10.637	10.637	-0.04%
Feb 28, 2025	10.641	10.641	10.641	10.641	0.02%
Feb 27, 2025	10.639	10.639	10.639	10.639	0.05%
Feb 26, 2025	10.634	10.634	10.634	10.634	0.03%
Feb 25, 2025	10.631	10.631	10.631	10.631	0.06%
Feb 24, 2025	10.625	10.625	10.625	10.625	0.04%
Feb 21, 2025	10.621	10.621	10.621	10.621	0.07%
Feb 20, 2025	10.613	10.613	10.613	10.613	0.06%
Feb 19, 2025	10.606	10.606	10.606	10.606	-0.09%
Feb 18, 2025	10.616	10.616	10.616	10.616	0.01%
Feb 17, 2025	10.615	10.615	10.615	10.615	-0.02%
Feb 14, 2025	10.617	10.617	10.617	10.617	-0.05%
Feb 13, 2025	10.622	10.622	10.622	10.622	0.10%
Feb 12, 2025	10.611	10.611	10.611	10.611	-0.06%

Highest: 10.642

Lowest: 10.606

Difference: 0.036

Average: 10.622

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera B.	10.625	+0.010	+0.05%