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Allianz Azioni America (0P00000TVC)

Milan

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57.760 +0.329 +0.57%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.56M

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0P00000TVC Historical Data

Get free historical data for 0P00000TVC fund. You'll find the end of day price of the Allianz Azioni America 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 %
May 15, 2025	57.760	57.760	57.760	57.760	0.57%
May 14, 2025	57.431	57.431	57.431	57.431	-0.42%
May 13, 2025	57.675	57.675	57.675	57.390	0.50%
May 12, 2025	57.390	57.390	57.390	57.390	4.24%
May 09, 2025	55.053	55.053	55.053	55.053	-0.00%
May 08, 2025	55.054	55.054	55.054	55.054	1.52%
May 07, 2025	54.230	54.230	54.230	54.230	0.31%
May 06, 2025	54.065	54.065	54.065	54.065	-1.02%
May 05, 2025	54.622	54.622	54.622	54.622	-0.22%
May 02, 2025	54.744	54.744	54.744	54.744	2.16%
Apr 30, 2025	53.584	53.584	53.584	53.584	0.44%
Apr 29, 2025	53.347	53.347	53.347	53.347	0.68%
Apr 28, 2025	52.987	52.987	52.987	52.987	0.89%
Apr 24, 2025	52.518	52.518	52.518	52.518	2.06%
Apr 23, 2025	51.457	51.457	51.457	51.457	2.98%
Apr 22, 2025	49.970	49.970	49.970	49.970	-1.04%
Apr 17, 2025	50.495	50.495	50.495	50.495	0.17%
Apr 16, 2025	50.411	50.411	50.411	50.411	-2.77%
Apr 15, 2025	51.847	51.847	51.847	51.847	0.47%
Apr 14, 2025	51.605	51.605	51.605	51.605	0.63%

Highest: 57.760

Lowest: 49.970

Difference: 7.790

Average: 53.812

Change %: 12.628

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