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Allianz Azioni Italia All Stars A (0P0000A2XH)

Milan

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10.075 +0.184 +1.86%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0004287840

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.25M

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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 %
Apr 23, 2025	10.075	10.075	10.075	10.075	1.86%
Apr 22, 2025	9.891	9.891	9.891	9.891	0.43%
Apr 17, 2025	9.849	9.849	9.849	9.849	-0.31%
Apr 16, 2025	9.880	9.880	9.880	9.880	0.39%
Apr 15, 2025	9.842	9.842	9.842	9.842	2.20%
Apr 14, 2025	9.630	9.630	9.630	9.630	3.08%
Apr 11, 2025	9.342	9.342	9.342	9.342	-0.70%
Apr 10, 2025	9.408	9.408	9.408	9.408	4.52%
Apr 09, 2025	9.001	9.001	9.001	9.001	-2.58%
Apr 08, 2025	9.239	9.239	9.239	9.239	2.55%
Apr 07, 2025	9.009	9.009	10.131	9.009	-4.75%
Apr 04, 2025	9.458	9.458	9.458	9.458	-6.64%
Apr 03, 2025	10.131	10.131	10.499	10.131	-3.51%
Apr 02, 2025	10.499	10.499	10.526	10.499	-0.26%
Apr 01, 2025	10.526	10.526	10.526	10.526	1.15%
Mar 31, 2025	10.406	10.406	10.406	10.406	-1.89%
Mar 28, 2025	10.606	10.606	10.606	10.606	-1.04%
Mar 27, 2025	10.717	10.717	10.717	10.717	0.09%
Mar 26, 2025	10.707	10.707	10.707	10.707	-0.70%
Mar 25, 2025	10.783	10.783	10.783	10.783	1.03%

Highest: 10.783

Lowest: 9.001

Difference: 1.782

Average: 9.950

Change %: -5.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni It.	10.075	+0.184	+1.86%