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Allianz Horizonte 75 Pp (0P000017AD)

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Allianz Horizonte 75 PP historical data, for real-time data please try another search
15.944 -0.010    -0.07%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.31M
Allianz Horizonte 75 PP 15.944 -0.010 -0.07%

0P000017AD Historical Data

 
Get free historical data for 0P000017AD fund. You'll find the end of day price of the Allianz Horizonte 75 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.
Time Frame:
14/06/2022 - 01/08/2025
 
Date Price Open High Low Change %
Jul 11, 2022 15.944 15.944 15.944 15.944 -0.07%
Jul 08, 2022 15.955 15.955 15.955 15.955 0.29%
Jul 07, 2022 15.909 15.909 15.909 15.909 0.76%
Jul 06, 2022 15.789 15.789 15.789 15.789 0.53%
Jul 05, 2022 15.707 15.707 15.707 15.707 -0.64%
Jul 04, 2022 15.808 15.808 15.808 15.808 0.11%
Jul 01, 2022 15.791 15.791 15.791 15.791 0.05%
Jun 30, 2022 15.784 15.784 15.784 15.784 -0.71%
Jun 29, 2022 15.897 15.897 15.897 15.897 -0.04%
Jun 28, 2022 15.904 15.904 15.904 15.904 0.01%
Jun 27, 2022 15.903 15.903 15.903 15.903 0.54%
Jun 24, 2022 15.817 15.817 15.817 15.817 1.11%
Jun 23, 2022 15.644 15.644 15.644 15.644 -0.23%
Jun 22, 2022 15.680 15.680 15.680 15.680 0.01%
Jun 21, 2022 15.678 15.678 15.678 15.678 0.20%
Jun 20, 2022 15.647 15.647 15.647 15.647 0.44%
Jun 17, 2022 15.578 15.578 15.578 15.578 -0.27%
Jun 16, 2022 15.621 15.621 15.621 15.621 -0.83%
Jun 15, 2022 15.753 15.753 15.753 15.753 0.71%
Jun 14, 2022 15.642 15.642 15.642 15.642 -1.23%
Highest: 15.955 Lowest: 15.578 Difference: 0.376 Average: 15.772 Change %: 0.677
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