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Allianz España Pp (0P00009AO9)

Madrid

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10.667 -0.014 -0.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.72K

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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 %
Apr 16, 2025	10.667	10.667	10.667	10.667	-0.13%
Apr 15, 2025	10.681	10.681	10.681	10.536	1.38%
Apr 14, 2025	10.536	10.536	10.536	10.536	2.50%
Apr 11, 2025	10.279	10.279	10.307	10.279	-0.27%
Apr 10, 2025	10.307	10.307	10.307	9.920	3.90%
Apr 09, 2025	9.920	9.920	9.920	9.920	-3.21%
Apr 08, 2025	10.249	10.249	10.249	10.249	2.69%
Apr 07, 2025	9.980	9.980	9.980	9.980	-4.46%
Apr 04, 2025	10.446	10.446	10.956	10.446	-4.66%
Apr 03, 2025	10.956	10.956	10.956	10.956	-3.11%
Apr 02, 2025	11.308	11.308	11.350	11.308	-0.37%
Apr 01, 2025	11.350	11.350	11.350	11.350	1.14%
Mar 31, 2025	11.222	11.222	11.222	11.222	-1.46%
Mar 28, 2025	11.388	11.388	11.388	11.388	-0.79%
Mar 27, 2025	11.479	11.479	11.479	11.479	-0.48%
Mar 26, 2025	11.534	11.534	11.534	11.534	-0.96%
Mar 25, 2025	11.645	11.645	11.645	11.534	0.97%
Mar 24, 2025	11.534	11.534	11.543	11.534	-0.08%
Mar 21, 2025	11.543	11.543	11.599	11.543	-0.49%

Highest: 11.645

Lowest: 9.920

Difference: 1.725

Average: 10.896

Change %: -8.037

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz España PP	10.667	-0.014	-0.13%
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