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Allianz Azioni Italia All Stars A (0P0000A2XH)

Milan

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11.538 +0.088 +0.77%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004287840

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.6M

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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 %
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%
Jul 11, 2025	11.543	11.543	11.543	11.543	-1.11%
Jul 10, 2025	11.673	11.673	11.673	11.673	-0.54%
Jul 09, 2025	11.736	11.736	11.736	11.736	1.46%
Jul 08, 2025	11.567	11.567	11.567	11.567	0.67%
Jul 07, 2025	11.490	11.490	11.490	11.490	0.56%
Jul 04, 2025	11.426	11.426	11.426	11.426	-0.69%
Jul 03, 2025	11.505	11.505	11.505	11.455	0.44%
Jul 02, 2025	11.455	11.455	11.455	11.455	0.52%
Jul 01, 2025	11.396	11.396	11.396	11.396	-0.50%
Jun 30, 2025	11.453	11.453	11.453	11.453	0.12%
Jun 27, 2025	11.439	11.439	11.439	11.439	1.00%
Jun 26, 2025	11.326	11.326	11.326	11.298	0.25%
Jun 25, 2025	11.298	11.298	11.298	11.298	-0.39%
Jun 24, 2025	11.342	11.342	11.342	11.342	2.15%
Jun 23, 2025	11.103	11.103	11.103	11.103	-0.94%
Jun 20, 2025	11.208	11.208	11.208	11.208	0.78%
Jun 19, 2025	11.121	11.121	11.121	11.121	-1.44%

Highest: 11.736

Lowest: 11.103

Difference: 0.633

Average: 11.428

Change %: 2.260

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