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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.310 +0.030 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.02M

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

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Overview
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Historical Data
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0P0001JD2R Historical Data

Get free historical data for 0P0001JD2R fund. You'll find the end of day price of the Allianz Cartera Moderada 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 %
Nov 21, 2024	11.310	11.310	11.310	11.310	0.30%
Nov 20, 2024	11.276	11.276	11.276	11.276	0.02%
Nov 19, 2024	11.273	11.273	11.273	11.273	-0.04%
Nov 18, 2024	11.277	11.277	11.277	11.277	0.04%
Nov 15, 2024	11.273	11.273	11.273	11.273	-0.30%
Nov 14, 2024	11.307	11.307	11.307	11.307	0.06%
Nov 13, 2024	11.300	11.300	11.300	11.300	0.05%
Nov 12, 2024	11.295	11.295	11.295	11.295	-0.12%
Nov 11, 2024	11.309	11.309	11.309	11.309	0.25%
Nov 08, 2024	11.280	11.280	11.280	11.280	0.17%
Nov 07, 2024	11.261	11.261	11.261	11.261	0.10%
Nov 06, 2024	11.250	11.250	11.250	11.250	0.70%
Nov 05, 2024	11.173	11.173	11.173	11.173	0.08%
Nov 04, 2024	11.164	11.164	11.164	11.164	-0.18%
Nov 01, 2024	11.184	11.184	11.184	11.184	0.16%
Oct 31, 2024	11.165	11.165	11.165	11.165	-0.42%
Oct 30, 2024	11.212	11.212	11.212	11.212	-0.19%
Oct 29, 2024	11.234	11.234	11.234	11.234	-0.03%
Oct 28, 2024	11.238	11.238	11.238	11.238	0.01%

Highest: 11.310

Lowest: 11.164

Difference: 0.146

Average: 11.252

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.310	+0.030	+0.30%