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Allianz MultiPartner - Multi50 (0P00000II2)

Milan

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11.093 +0.034 +0.31%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.01M

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0P00000II2 Historical Data

Get free historical data for 0P00000II2 fund. You'll find the end of day price of the Allianz MultiPartner - Multi50 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 %
Dec 04, 2025	11.093	11.093	11.093	11.093	0.31%
Dec 03, 2025	11.059	11.059	11.059	11.059	0.00%
Dec 02, 2025	11.059	11.059	11.084	11.059	-0.23%
Dec 01, 2025	11.084	11.084	11.084	11.084	-0.20%
Nov 28, 2025	11.106	11.106	11.106	11.063	0.39%
Nov 27, 2025	11.063	11.063	11.063	11.063	0.17%
Nov 26, 2025	11.044	11.044	11.044	11.044	0.69%
Nov 25, 2025	10.968	10.968	10.968	10.968	0.52%
Nov 24, 2025	10.911	10.911	10.911	10.911	0.71%
Nov 21, 2025	10.834	10.834	10.834	10.834	-0.37%
Nov 20, 2025	10.874	10.874	10.874	10.874	-0.06%
Nov 19, 2025	10.880	10.880	10.880	10.880	0.09%
Nov 18, 2025	10.870	10.870	10.946	10.870	-0.69%
Nov 17, 2025	10.946	10.946	10.946	10.946	-0.43%
Nov 14, 2025	10.993	10.993	10.993	10.993	-0.48%
Nov 13, 2025	11.046	11.046	11.046	11.046	-0.65%
Nov 12, 2025	11.118	11.118	11.118	11.047	0.64%
Nov 11, 2025	11.047	11.047	11.047	11.047	0.24%
Nov 10, 2025	11.021	11.021	11.021	11.021	1.23%

Highest: 11.118

Lowest: 10.834

Difference: 0.284

Average: 11.001

Change %: 1.892

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