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Allianz España Pp (0P00009AO9)

Madrid

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12.227 +0.113 +0.93%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.82K

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0P00009AO9 Historical Data

Get free historical data for 0P00009AO9 fund. You'll find the end of day price of the Allianz España 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 %
Oct 02, 2025	12.227	12.227	12.227	12.114	0.93%
Oct 01, 2025	12.114	12.114	12.114	12.114	1.13%
Sep 30, 2025	11.979	11.979	11.979	11.939	0.34%
Sep 29, 2025	11.939	11.939	11.939	11.939	0.18%
Sep 26, 2025	11.917	11.917	11.917	11.805	0.95%
Sep 25, 2025	11.805	11.805	11.860	11.805	-0.46%
Sep 24, 2025	11.860	11.860	11.884	11.860	-0.20%
Sep 23, 2025	11.884	11.884	11.884	11.827	0.48%
Sep 22, 2025	11.827	11.827	11.827	11.827	-0.24%
Sep 19, 2025	11.855	11.855	11.862	11.709	-0.06%
Sep 18, 2025	11.862	11.862	11.862	11.709	1.31%
Sep 17, 2025	11.709	11.709	11.709	11.709	-0.03%
Sep 16, 2025	11.713	11.713	11.854	11.713	-1.19%
Sep 15, 2025	11.854	11.854	11.854	11.769	0.72%
Sep 12, 2025	11.769	11.769	11.769	11.769	-0.01%
Sep 11, 2025	11.770	11.770	11.770	11.711	0.50%
Sep 10, 2025	11.711	11.711	11.723	11.711	-0.10%
Sep 09, 2025	11.723	11.723	11.723	11.723	0.05%
Sep 08, 2025	11.717	11.717	11.717	11.637	0.69%

Highest: 12.227

Lowest: 11.637

Difference: 0.590

Average: 11.854

Change %: 5.072

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