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Allianz Azioni America (0P00000TVC)

Milan

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57.056 -0.228 -0.40%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.38M

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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 %
Jun 12, 2025	57.056	57.056	57.056	57.056	-0.40%
Jun 11, 2025	57.284	57.284	57.284	57.284	-0.62%
Jun 10, 2025	57.640	57.640	57.640	57.640	0.09%
Jun 09, 2025	57.591	57.591	57.591	57.591	-0.55%
Jun 06, 2025	57.907	57.907	57.907	57.907	1.50%
Jun 05, 2025	57.054	57.054	57.293	57.054	-0.42%
Jun 04, 2025	57.293	57.293	57.293	57.293	-0.20%
Jun 03, 2025	57.405	57.405	57.405	57.405	0.65%
May 30, 2025	57.033	57.033	57.033	57.033	0.22%
May 29, 2025	56.909	56.909	56.909	56.909	-0.11%
May 28, 2025	56.973	56.973	56.973	56.973	-0.14%
May 27, 2025	57.051	57.051	57.051	57.051	2.10%
May 23, 2025	55.876	55.876	55.876	55.876	-1.12%
May 22, 2025	56.508	56.508	56.508	56.508	0.54%
May 21, 2025	56.202	56.202	56.202	56.202	-2.30%
May 20, 2025	57.526	57.526	57.526	57.526	-0.50%
May 19, 2025	57.814	57.814	57.814	57.814	-0.84%
May 16, 2025	58.303	58.303	58.303	58.303	0.94%
May 15, 2025	57.760	57.760	57.760	57.760	0.57%

Highest: 58.303

Lowest: 55.876

Difference: 2.427

Average: 57.220

Change %: -0.653

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Azioni Am.	57.056	-0.228	-0.40%
MainStay High Yie.	11.36	-0.02	-0.18%
EGX Education Ser.	4,260.97	-30.03	-0.70%
China Southern Ca.	1.000	0.000	0.00%
Arca Azioni Europ.	21.090	-0.094	-0.44%