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Allianz España Pp (0P00009AO9)

Madrid

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11.272 +0.100 +0.92%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.54K

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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 %
Jan 30, 2025	11.272	11.272	11.272	11.272	0.92%
Jan 29, 2025	11.170	11.170	11.170	11.170	0.56%
Jan 28, 2025	11.108	11.108	11.108	11.108	0.23%
Jan 27, 2025	11.082	11.082	11.082	11.082	-0.38%
Jan 23, 2025	11.125	11.125	11.125	11.125	0.28%
Jan 22, 2025	11.094	11.094	11.094	11.094	0.61%
Jan 21, 2025	11.027	11.027	11.027	11.027	0.44%
Jan 17, 2025	10.979	10.979	10.979	10.979	0.77%
Jan 16, 2025	10.895	10.895	10.895	10.895	1.12%
Jan 15, 2025	10.775	10.775	10.775	10.775	1.19%
Jan 14, 2025	10.648	10.648	10.648	10.648	0.28%
Jan 13, 2025	10.618	10.618	10.618	10.618	-0.48%
Jan 10, 2025	10.669	10.669	10.669	10.669	-5.35%
Jan 30, 2025	11.272	11.272	11.272	11.272	0.92%
Jan 29, 2025	11.170	11.170	11.170	11.170	0.56%
Jan 28, 2025	11.108	11.108	11.108	11.108	0.23%
Jan 27, 2025	11.082	11.082	11.082	11.082	-0.38%
Jan 23, 2025	11.125	11.125	11.125	11.125	0.28%
Jan 22, 2025	11.094	11.094	11.094	11.094	0.61%
Jan 21, 2025	11.027	11.027	11.027	11.027	0.44%
Jan 17, 2025	10.979	10.979	10.979	10.979	0.77%
Jan 16, 2025	10.895	10.895	10.895	10.895	1.12%
Jan 15, 2025	10.775	10.775	10.775	10.775	1.19%
Jan 14, 2025	10.648	10.648	10.648	10.648	0.28%
Jan 13, 2025	10.618	10.618	10.618	10.618	-0.48%
Jan 10, 2025	10.669	10.669	10.669	10.669	-0.37%
Jan 08, 2025	10.709	10.709	10.709	10.709	-0.19%
Jan 07, 2025	10.729	10.729	10.729	10.729	2.11%
Jan 03, 2025	10.507	10.507	10.507	10.507	-0.80%
Jan 02, 2025	10.592	10.592	10.592	10.592	0.74%

Highest: 11.272

Lowest: 10.507

Difference: 0.765

Average: 10.915

Change %: 7.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz España PP	11.272	+0.100	+0.92%