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Allianz Azioni Pacifico (0P00000TZL)

Milan

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10.054 +0.024 +0.24%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386604

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.57M

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Historical Data
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0P00000TZL Historical Data

Get free historical data for 0P00000TZL fund. You'll find the end of day price of the Allianz Azioni Pacifico 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 16, 2025	10.054	10.054	10.054	10.054	0.24%
Jul 15, 2025	10.030	10.030	10.030	10.030	1.41%
Jul 14, 2025	9.891	9.891	9.891	9.891	-0.04%
Jul 11, 2025	9.895	9.895	9.895	9.895	-0.36%
Jul 10, 2025	9.931	9.931	9.931	9.931	0.62%
Jul 09, 2025	9.870	9.870	9.870	9.870	-0.23%
Jul 08, 2025	9.893	9.893	9.893	9.893	0.66%
Jul 07, 2025	9.828	9.828	9.828	9.828	-0.43%
Jul 04, 2025	9.870	9.870	9.870	9.870	-0.83%
Jul 03, 2025	9.953	9.953	9.953	9.947	0.06%
Jul 02, 2025	9.947	9.947	9.947	9.947	-0.19%
Jul 01, 2025	9.966	9.966	9.966	9.966	-0.11%
Jun 30, 2025	9.977	9.977	9.977	9.977	-0.36%
Jun 27, 2025	10.013	10.013	10.013	10.013	0.51%
Jun 26, 2025	9.962	9.962	9.971	9.962	-0.09%
Jun 25, 2025	9.971	9.971	9.971	9.971	0.40%
Jun 24, 2025	9.931	9.931	9.931	9.931	1.62%
Jun 23, 2025	9.773	9.773	9.773	9.773	-1.08%
Jun 20, 2025	9.880	9.880	9.880	9.880	0.13%
Jun 19, 2025	9.867	9.867	9.867	9.867	-1.09%
Jun 18, 2025	9.976	9.976	9.976	9.976	0.25%
Jun 17, 2025	9.951	9.951	9.951	9.951	0.57%

Highest: 10.054

Lowest: 9.773

Difference: 0.281

Average: 9.929

Change %: 1.607

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