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Allianz Azioni Italia All Stars A (0P0000A2XH)

Milan

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12.079 +0.071 +0.59%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004287840

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.92M

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0P0000A2XH Historical Data

Get free historical data for 0P0000A2XH fund. You'll find the end of day price of the Allianz Azioni Italia All Stars A 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 %
Aug 08, 2025	12.079	12.079	12.079	12.079	0.59%
Aug 07, 2025	12.008	12.008	12.008	12.008	1.21%
Aug 06, 2025	11.865	11.865	11.865	11.865	0.79%
Aug 05, 2025	11.772	11.772	11.772	11.731	0.35%
Aug 04, 2025	11.731	11.731	11.731	11.731	1.73%
Aug 01, 2025	11.531	11.531	11.531	11.531	-2.19%
Jul 31, 2025	11.789	11.789	11.789	11.789	-0.94%
Jul 30, 2025	11.901	11.901	11.901	11.901	0.40%
Jul 29, 2025	11.854	11.854	11.854	11.854	0.84%
Jul 28, 2025	11.755	11.755	11.755	11.755	0.27%
Jul 25, 2025	11.723	11.723	11.723	11.723	0.21%
Jul 24, 2025	11.699	11.699	11.699	11.699	-0.34%
Jul 23, 2025	11.739	11.739	11.739	11.739	1.29%
Jul 22, 2025	11.590	11.590	11.590	11.590	-0.05%
Jul 21, 2025	11.596	11.596	11.596	11.596	-0.04%
Jul 18, 2025	11.601	11.601	11.601	11.601	0.55%
Jul 17, 2025	11.538	11.538	11.538	11.538	0.77%
Jul 16, 2025	11.450	11.450	11.450	11.450	-0.28%
Jul 15, 2025	11.482	11.482	11.482	11.482	-0.53%

Highest: 12.079

Lowest: 11.450

Difference: 0.629

Average: 11.721

Change %: 4.644

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