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Allianz España Pp (0P00009AO9)

Madrid

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11.674 +0.119 +1.03%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.96K

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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 %
Jul 23, 2025	11.674	11.674	11.674	11.674	1.03%
Jul 22, 2025	11.554	11.554	11.638	11.554	-0.72%
Jul 21, 2025	11.638	11.638	11.659	11.638	-0.19%
Jul 18, 2025	11.659	11.659	11.686	11.659	-0.23%
Jul 17, 2025	11.686	11.686	11.686	11.686	1.31%
Jul 16, 2025	11.535	11.535	11.637	11.535	-0.87%
Jul 15, 2025	11.637	11.637	11.675	11.637	-0.33%
Jul 14, 2025	11.675	11.675	11.691	11.675	-0.14%
Jul 11, 2025	11.691	11.691	11.812	11.691	-1.03%
Jul 10, 2025	11.812	11.812	11.812	11.812	0.11%
Jul 09, 2025	11.800	11.800	11.800	11.800	1.10%
Jul 08, 2025	11.671	11.671	11.671	11.615	0.48%
Jul 07, 2025	11.615	11.615	11.615	11.525	0.78%
Jul 04, 2025	11.525	11.525	11.525	11.525	-0.75%
Jul 03, 2025	11.612	11.612	11.612	11.558	0.47%
Jul 02, 2025	11.558	11.558	11.558	11.558	0.46%
Jul 01, 2025	11.505	11.505	11.505	11.505	-0.31%
Jun 30, 2025	11.542	11.542	11.591	11.542	-0.43%
Jun 27, 2025	11.591	11.591	11.591	11.591	1.35%

Highest: 11.812

Lowest: 11.505

Difference: 0.307

Average: 11.631

Change %: 2.075

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz España PP	11.674	+0.119	+1.03%
PIMCO StocksPLUS .			%
CDO	1,900	+100	+5.56%
IGW low-carbon Te.	1.451	+0.002	+0.14%