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Allianz Azioni America (0P00000TVC)

Milan

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51.457 +1.487 +2.98%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.33M

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Historical Data
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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 %
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%
Apr 11, 2025	51.284	51.284	51.284	51.284	0.22%
Apr 10, 2025	51.172	51.172	51.172	51.172	-4.53%
Apr 09, 2025	53.598	53.598	53.598	53.598	8.21%
Apr 08, 2025	49.531	49.531	49.531	49.531	-1.54%
Apr 07, 2025	50.305	50.305	52.610	50.080	0.45%
Apr 04, 2025	50.080	50.080	50.080	50.080	-4.81%
Apr 03, 2025	52.610	52.610	56.750	52.610	-7.30%
Apr 02, 2025	56.750	56.750	56.750	56.533	0.38%
Apr 01, 2025	56.533	56.533	56.533	56.533	0.45%
Mar 31, 2025	56.281	56.281	56.281	56.281	0.53%
Mar 28, 2025	55.986	55.986	55.986	55.986	-2.13%
Mar 27, 2025	57.207	57.207	57.207	57.207	-0.61%
Mar 26, 2025	57.560	57.560	57.560	57.560	-1.21%
Mar 25, 2025	58.263	58.263	58.263	58.263	0.05%

Highest: 58.263

Lowest: 49.531

Difference: 8.732

Average: 53.147

Change %: -11.633

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Azioni Am.	51.457	+1.487	+2.98%
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