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Allianz España Pp (0P00009AO9)

Madrid

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11.818 -0.003 -0.02%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.71K

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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 %
Aug 18, 2025	11.818	11.818	11.821	11.818	-0.02%
Aug 14, 2025	11.821	11.821	11.821	11.821	0.74%
Aug 13, 2025	11.734	11.734	11.734	11.645	0.76%
Aug 12, 2025	11.645	11.645	11.645	11.629	0.14%
Aug 11, 2025	11.629	11.629	11.647	11.629	-0.15%
Aug 08, 2025	11.647	11.647	11.647	11.647	1.30%
Aug 06, 2025	11.498	11.498	11.498	11.484	0.11%
Aug 05, 2025	11.484	11.484	11.484	11.484	0.13%
Aug 04, 2025	11.469	11.469	11.469	11.313	1.38%
Aug 01, 2025	11.313	11.313	11.313	11.313	-2.60%
Jul 31, 2025	11.615	11.615	11.615	11.615	-1.04%
Jul 30, 2025	11.736	11.736	11.736	11.720	0.14%
Jul 29, 2025	11.720	11.720	11.720	11.654	0.57%
Jul 28, 2025	11.654	11.654	11.684	11.654	-0.25%
Jul 25, 2025	11.684	11.684	11.696	11.684	-0.11%
Jul 24, 2025	11.696	11.696	11.696	11.696	0.19%
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%

Highest: 11.821

Lowest: 11.313

Difference: 0.508

Average: 11.633

Change %: 1.364

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