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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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10.995 +0.103 +0.95%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.3M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108373004

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
Apr 10, 2025	10.995	10.995	10.995	10.995	0.95%
Apr 09, 2025	10.892	10.892	10.892	10.892	-1.04%
Apr 08, 2025	11.006	11.006	11.006	11.006	0.79%
Apr 07, 2025	10.920	10.920	10.920	10.920	-0.80%
Apr 04, 2025	11.009	11.009	11.009	11.009	-1.12%
Apr 03, 2025	11.134	11.134	11.134	11.134	-1.08%
Apr 02, 2025	11.256	11.256	11.256	11.256	-0.06%
Apr 01, 2025	11.262	11.262	11.262	11.262	0.31%
Mar 31, 2025	11.227	11.227	11.227	11.227	-0.16%
Mar 28, 2025	11.245	11.245	11.292	11.245	-0.41%
Mar 27, 2025	11.292	11.292	11.292	11.292	-0.05%
Mar 26, 2025	11.297	11.297	11.297	11.297	-0.10%
Mar 25, 2025	11.309	11.309	11.309	11.309	0.05%
Mar 24, 2025	11.303	11.303	11.303	11.303	0.34%
Mar 21, 2025	11.265	11.265	11.272	11.265	-0.07%
Mar 20, 2025	11.272	11.272	11.272	11.272	0.07%
Mar 19, 2025	11.265	11.265	11.265	11.265	0.23%
Mar 18, 2025	11.240	11.240	11.240	11.240	-0.04%
Mar 17, 2025	11.244	11.244	11.244	11.244	0.15%
Mar 14, 2025	11.227	11.227	11.227	11.227	0.29%

Highest: 11.309

Lowest: 10.892

Difference: 0.417

Average: 11.183

Change %: -1.787

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Cartera M.	10.995	+0.103	+0.95%
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