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Allianz Azioni America (0P00000TVC)

Milan

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52.610 -4.140 -7.30%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.24M

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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 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%
Mar 24, 2025	58.231	58.231	58.231	58.231	2.05%
Mar 21, 2025	57.062	57.062	57.062	57.062	0.49%
Mar 20, 2025	56.785	56.785	56.785	56.785	-0.01%
Mar 19, 2025	56.791	56.791	56.791	56.791	1.69%
Mar 18, 2025	55.846	55.846	55.846	55.846	-1.21%
Mar 17, 2025	56.528	56.528	56.528	56.528	0.27%
Mar 14, 2025	56.378	56.378	56.378	56.378	2.05%
Mar 13, 2025	55.243	55.243	55.243	55.243	-1.24%
Mar 12, 2025	55.938	55.938	55.938	55.938	0.91%
Mar 11, 2025	55.434	55.434	55.434	55.434	-0.94%
Mar 10, 2025	55.961	55.961	55.961	55.961	-2.68%
Mar 07, 2025	57.500	57.500	57.500	57.500	-0.49%
Mar 06, 2025	57.782	57.782	57.782	57.782	-3.14%
Mar 05, 2025	59.656	59.656	59.656	59.656	-1.04%

Highest: 59.656

Lowest: 52.610

Difference: 7.046

Average: 56.651

Change %: -12.728

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