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Allianz Optima Prudente Pp (0P00009AO7)

Madrid

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Allianz Desarrollo 15 PP historical data, for real-time data please try another search

15.240 +0.050 +0.32%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P00009AO7 Historical Data

Get free historical data for 0P00009AO7 fund. You'll find the end of day price of the Allianz Optima Prudente Pp 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 11, 2022	15.240	15.240	15.240	15.240	0.32%
Jul 08, 2022	15.191	15.191	15.191	15.191	-0.06%
Jul 07, 2022	15.201	15.201	15.201	15.201	-0.18%
Jul 06, 2022	15.228	15.228	15.228	15.228	0.25%
Jul 05, 2022	15.190	15.190	15.190	15.190	0.45%
Jul 04, 2022	15.122	15.122	15.122	15.122	-0.45%
Jul 01, 2022	15.191	15.191	15.191	15.191	0.67%
Jun 30, 2022	15.090	15.090	15.090	15.090	0.36%
Jun 29, 2022	15.035	15.035	15.035	15.035	0.29%
Jun 28, 2022	14.992	14.992	14.992	14.992	-0.31%
Jun 27, 2022	15.039	15.039	15.039	15.039	-0.30%
Jun 24, 2022	15.085	15.085	15.085	15.085	0.17%
Jun 23, 2022	15.059	15.059	15.059	15.059	0.59%
Jun 22, 2022	14.971	14.971	14.971	14.971	0.38%
Jun 21, 2022	14.914	14.914	14.914	14.914	0.02%
Jun 20, 2022	14.910	14.910	14.910	14.910	-0.13%
Jun 17, 2022	14.930	14.930	14.930	14.930	0.27%
Jun 16, 2022	14.889	14.889	14.889	14.889	-0.42%
Jun 15, 2022	14.952	14.952	14.952	14.952	0.74%
Jun 14, 2022	14.842	14.842	14.842	14.842	-0.50%

Highest: 15.240

Lowest: 14.842

Difference: 0.398

Average: 15.054

Change %: 2.169

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