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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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9.557 +0.086 +0.91%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.27M

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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 %
Apr 23, 2025	9.557	9.557	9.557	9.557	0.91%
Apr 22, 2025	9.471	9.471	9.471	9.471	-0.22%
Apr 17, 2025	9.492	9.492	9.492	9.492	-0.24%
Apr 16, 2025	9.515	9.515	9.515	9.515	-0.39%
Apr 15, 2025	9.552	9.552	9.552	9.552	0.60%
Apr 14, 2025	9.495	9.495	9.495	9.495	0.94%
Apr 11, 2025	9.407	9.407	9.407	9.407	0.05%
Apr 10, 2025	9.402	9.402	9.402	9.402	0.96%
Apr 09, 2025	9.313	9.313	9.313	9.313	0.11%
Apr 08, 2025	9.303	9.303	9.303	9.303	0.55%
Apr 07, 2025	9.252	9.252	9.252	9.252	-2.45%
Apr 04, 2025	9.484	9.484	9.484	9.484	-2.55%
Apr 03, 2025	9.732	9.732	9.982	9.732	-2.50%
Apr 02, 2025	9.982	9.982	9.990	9.982	-0.08%
Apr 01, 2025	9.990	9.990	9.990	9.990	0.37%
Mar 31, 2025	9.953	9.953	9.953	9.953	-0.39%
Mar 28, 2025	9.992	9.992	9.992	9.992	-0.76%
Mar 27, 2025	10.069	10.069	10.069	10.069	-0.18%
Mar 26, 2025	10.087	10.087	10.087	10.087	-0.23%
Mar 25, 2025	10.110	10.110	10.110	10.110	0.12%

Highest: 10.110

Lowest: 9.252

Difference: 0.858

Average: 9.658

Change %: -5.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	9.557	+0.086	+0.91%