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Allianz España Pp (0P00009AO9)

Madrid

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11.436 -0.004 -0.03%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.84K

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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 %
Jun 26, 2025	11.436	11.436	11.440	11.436	-0.03%
Jun 25, 2025	11.440	11.440	11.440	11.440	-0.80%
Jun 24, 2025	11.532	11.532	11.532	11.387	1.28%
Jun 23, 2025	11.387	11.387	11.387	11.387	-0.31%
Jun 20, 2025	11.422	11.422	11.422	11.361	0.54%
Jun 19, 2025	11.361	11.361	11.361	11.361	-1.07%
Jun 18, 2025	11.484	11.484	11.484	11.484	-0.37%
Jun 17, 2025	11.527	11.527	11.527	11.527	-0.86%
Jun 16, 2025	11.627	11.627	11.627	11.552	0.65%
Jun 13, 2025	11.552	11.552	11.680	11.552	-1.09%
Jun 12, 2025	11.680	11.680	11.743	11.680	-0.54%
Jun 11, 2025	11.743	11.743	11.780	11.743	-0.32%
Jun 10, 2025	11.780	11.780	11.780	11.780	-0.05%
Jun 09, 2025	11.786	11.786	11.799	11.786	-0.11%
Jun 06, 2025	11.799	11.799	11.799	11.759	0.34%
Jun 05, 2025	11.759	11.759	11.759	11.746	0.11%
Jun 04, 2025	11.746	11.746	11.746	11.685	0.52%
Jun 03, 2025	11.685	11.685	11.685	11.685	0.27%
Jun 02, 2025	11.653	11.653	11.679	11.653	-0.19%
May 30, 2025	11.676	11.676	11.679	11.676	-0.02%

Highest: 11.799

Lowest: 11.361

Difference: 0.438

Average: 11.604

Change %: -2.073

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz España PP	11.436	-0.004	-0.03%
HSCEI Leveraged	1,845.87	-18.39	-0.99%
Tuttle Capital Sh.	35.96	+0.56	+1.58%
Manulife Retireme.	28.430	+0.277	+0.98%
Fidelity Stk Sele.	28.17	+0.15	+0.54%
ProShares Supply .	38.07	+0.28	+0.74%
BNP Paribas Easy .	164.46	0.00	0.00%
Secured Growth Fi.	75.120	-7.160	-8.70%