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Allianz Azioni America (0P00000TVC)

Milan

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59.376 +0.282 +0.48%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.26M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Aug 06, 2025	58.995	58.995	58.995	58.995	0.13%
Aug 05, 2025	58.919	58.919	59.303	58.919	-0.65%
Aug 04, 2025	59.303	59.303	59.303	59.303	1.49%
Aug 01, 2025	58.433	58.433	58.433	58.433	-2.73%
Jul 31, 2025	60.076	60.076	60.076	60.076	0.10%
Jul 30, 2025	60.015	60.015	60.015	60.015	0.30%
Jul 29, 2025	59.835	59.835	59.835	59.835	0.66%
Jul 28, 2025	59.443	59.443	59.443	59.443	0.76%
Jul 25, 2025	58.992	58.992	58.992	58.992	0.83%
Jul 24, 2025	58.506	58.506	58.506	58.506	0.11%
Jul 23, 2025	58.442	58.442	58.442	58.442	0.55%
Jul 22, 2025	58.123	58.123	58.123	58.123	-0.48%
Jul 21, 2025	58.402	58.402	58.402	58.402	-0.44%
Jul 18, 2025	58.660	58.660	58.660	58.660	-0.53%
Jul 17, 2025	58.975	58.975	58.975	58.975	0.59%
Jul 16, 2025	58.627	58.627	58.627	58.627	0.49%
Jul 15, 2025	58.342	58.342	58.342	58.342	0.08%
Jul 14, 2025	58.294	58.294	58.294	58.294	0.27%

Highest: 60.076

Lowest: 58.123

Difference: 1.953

Average: 58.937

Change %: 2.133

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