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Allianz La Capitale Prudente (0P00018P2Z)

Milan

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16.116 +0.110 +0.71%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018P2Z Historical Data

Get free historical data for 0P00018P2Z fund. You'll find the end of day price of the Allianz La Capitale Prudente 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 %
Nov 27, 2024	16.116	16.116	16.116	16.116	0.71%
Nov 20, 2024	16.002	16.002	16.002	16.002	0.24%
Nov 13, 2024	15.963	15.963	15.963	15.963	0.22%
Nov 06, 2024	15.928	15.928	15.928	15.928	-0.16%
Oct 30, 2024	15.954	15.954	15.954	15.954	-0.13%
Oct 23, 2024	15.974	15.974	15.974	15.974	-0.25%
Oct 16, 2024	16.014	16.014	16.014	16.014	0.36%
Oct 09, 2024	15.957	15.957	15.957	15.957	-0.24%
Oct 02, 2024	15.995	15.995	15.995	15.995	0.27%
Sep 25, 2024	15.952	15.952	15.952	15.952	0.16%
Sep 18, 2024	15.927	15.927	15.927	15.927	0.09%
Sep 11, 2024	15.912	15.912	15.912	15.912	0.35%
Sep 04, 2024	15.857	15.857	15.857	15.857	0.13%
Aug 28, 2024	15.837	15.837	15.837	15.837	-0.11%
Aug 21, 2024	15.854	15.854	15.854	15.854	0.06%
Aug 14, 2024	15.845	15.845	15.845	15.845	0.35%
Aug 07, 2024	15.789	15.789	15.789	15.789	-0.02%
Jul 31, 2024	15.792	15.792	15.792	15.792	0.32%
Jul 24, 2024	15.742	15.742	15.742	15.742	-0.14%
Jul 17, 2024	15.764	15.764	15.764	15.764	0.43%
Jul 10, 2024	15.696	15.696	15.696	15.696	0.44%
Jul 04, 2024	15.628	15.628	15.628	15.628	0.00%
Jul 03, 2024	15.628	15.628	15.628	15.628	-0.01%
Jun 26, 2024	15.629	15.629	15.629	15.629	-0.08%
Jun 19, 2024	15.641	15.641	15.641	15.641	-2.95%
Nov 27, 2024	16.116	16.116	16.116	16.116	0.71%
Nov 20, 2024	16.002	16.002	16.002	16.002	0.24%
Nov 13, 2024	15.963	15.963	15.963	15.963	0.22%
Nov 06, 2024	15.928	15.928	15.928	15.928	-0.16%
Oct 30, 2024	15.954	15.954	15.954	15.954	-0.13%

Highest: 16.116

Lowest: 15.628

Difference: 0.488

Average: 15.879

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz LA Capita.	16.116	+0.110	+0.71%