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Allianz Azioni America (0P00000TVC)

Milan

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59.845 +0.625 +1.06%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.33M

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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 %
Sep 04, 2025	59.845	59.845	59.845	59.845	1.06%
Sep 03, 2025	59.220	59.220	59.220	59.220	0.40%
Sep 02, 2025	58.986	58.986	58.986	58.986	-0.22%
Aug 29, 2025	59.117	59.117	59.117	59.117	-1.11%
Aug 28, 2025	59.780	59.780	59.780	59.780	-0.10%
Aug 27, 2025	59.839	59.839	59.839	59.839	0.77%
Aug 26, 2025	59.384	59.384	59.384	59.384	0.81%
Aug 25, 2025	58.909	58.909	58.909	58.909	-0.09%
Aug 22, 2025	58.965	58.965	58.965	58.965	0.60%
Aug 21, 2025	58.614	58.614	58.614	58.614	-0.13%
Aug 20, 2025	58.688	58.688	58.688	58.688	-0.01%
Aug 19, 2025	58.695	58.695	59.114	58.695	-0.71%
Aug 18, 2025	59.114	59.114	59.114	59.114	-0.58%
Aug 14, 2025	59.456	59.456	59.456	59.456	0.55%
Aug 13, 2025	59.128	59.128	59.128	59.128	-0.42%
Aug 12, 2025	59.376	59.376	59.376	59.376	0.48%
Aug 11, 2025	59.094	59.094	59.094	59.094	0.26%
Aug 08, 2025	58.940	58.940	58.940	58.940	0.22%
Aug 07, 2025	58.812	58.812	58.812	58.812	-0.31%

Highest: 59.845

Lowest: 58.614

Difference: 1.231

Average: 59.156

Change %: 1.441

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