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Allianz Gestión Total PP (0P00009AOJ)

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Allianz Gestion Total PP historical data, for real-time data please try another search

23.819 +0.010 +0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.64M

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0P00009AOJ Historical Data

Get free historical data for 0P00009AOJ fund. You'll find the end of day price of the Allianz Gestión Total 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 11, 2022	23.819	23.819	23.819	23.819	0.03%
Jul 08, 2022	23.813	23.813	23.813	23.813	0.21%
Jul 07, 2022	23.763	23.763	23.763	23.763	0.39%
Jul 06, 2022	23.671	23.671	23.671	23.671	0.43%
Jul 05, 2022	23.571	23.571	23.571	23.571	-0.30%
Jul 04, 2022	23.642	23.642	23.642	23.642	-0.03%
Jul 01, 2022	23.650	23.650	23.650	23.650	0.29%
Jun 30, 2022	23.582	23.582	23.582	23.582	-0.55%
Jun 29, 2022	23.711	23.711	23.711	23.711	0.02%
Jun 28, 2022	23.706	23.706	23.706	23.706	0.02%
Jun 27, 2022	23.702	23.702	23.702	23.702	0.21%
Jun 24, 2022	23.653	23.653	23.653	23.653	1.09%
Jun 23, 2022	23.399	23.399	23.399	23.399	-0.09%
Jun 22, 2022	23.421	23.421	23.421	23.421	-0.05%
Jun 21, 2022	23.434	23.434	23.434	23.434	0.18%
Jun 20, 2022	23.391	23.391	23.391	23.391	0.40%
Jun 17, 2022	23.298	23.298	23.298	23.298	0.02%
Jun 16, 2022	23.293	23.293	23.293	23.293	-1.13%
Jun 15, 2022	23.559	23.559	23.559	23.559	0.97%
Jun 14, 2022	23.333	23.333	23.333	23.333	-0.90%

Highest: 23.819

Lowest: 23.293

Difference: 0.526

Average: 23.570

Change %: 1.164

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