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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.250 +0.001 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.57M

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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 %
Jan 09, 2025	10.250	10.250	10.250	10.250	0.01%
Jan 08, 2025	10.249	10.249	10.249	10.249	0.02%
Jan 07, 2025	10.247	10.247	10.247	10.247	-0.24%
Jan 03, 2025	10.272	10.272	10.272	10.272	0.08%
Jan 02, 2025	10.264	10.264	10.264	10.264	0.70%
Dec 30, 2024	10.193	10.193	10.193	10.193	-0.32%
Dec 27, 2024	10.226	10.226	10.226	10.226	0.20%
Dec 23, 2024	10.206	10.206	10.206	10.206	0.16%
Dec 20, 2024	10.190	10.190	10.190	10.190	0.05%
Dec 19, 2024	10.185	10.185	10.185	10.185	-0.68%
Dec 18, 2024	10.255	10.255	10.255	10.255	-0.45%
Dec 17, 2024	10.301	10.301	10.301	10.301	-0.26%
Dec 16, 2024	10.328	10.328	10.328	10.328	-0.29%
Dec 13, 2024	10.358	10.358	10.358	10.358	1.05%
Jan 09, 2025	10.250	10.250	10.250	10.250	0.01%
Jan 08, 2025	10.249	10.249	10.249	10.249	0.02%
Jan 07, 2025	10.247	10.247	10.247	10.247	-0.24%
Jan 03, 2025	10.272	10.272	10.272	10.272	0.08%
Jan 02, 2025	10.264	10.264	10.264	10.264	0.70%
Dec 30, 2024	10.193	10.193	10.193	10.193	-0.32%
Dec 27, 2024	10.226	10.226	10.226	10.226	0.20%
Dec 23, 2024	10.206	10.206	10.206	10.206	0.16%
Dec 20, 2024	10.190	10.190	10.190	10.190	0.05%
Dec 19, 2024	10.185	10.185	10.185	10.185	-0.68%
Dec 18, 2024	10.255	10.255	10.255	10.255	-0.45%
Dec 17, 2024	10.301	10.301	10.301	10.301	-0.26%
Dec 16, 2024	10.328	10.328	10.328	10.328	-0.29%
Dec 13, 2024	10.358	10.358	10.358	10.358	-0.65%
Dec 12, 2024	10.426	10.426	10.426	10.426	-0.34%
Dec 11, 2024	10.462	10.462	10.462	10.462	0.35%

Highest: 10.462

Lowest: 10.185

Difference: 0.277

Average: 10.265

Change %: -1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.250	+0.001	+0.01%