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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.928 +0.008 +0.07%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.52M

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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 %
Oct 07, 2025	10.928	10.928	10.928	10.928	0.07%
Oct 06, 2025	10.920	10.920	10.920	10.835	0.78%
Oct 02, 2025	10.835	10.835	10.835	10.835	0.21%
Oct 01, 2025	10.812	10.812	10.812	10.812	0.37%
Sep 30, 2025	10.772	10.772	10.772	10.772	0.06%
Sep 29, 2025	10.766	10.766	10.766	10.766	0.44%
Sep 26, 2025	10.719	10.719	10.719	10.719	0.14%
Sep 25, 2025	10.704	10.704	10.704	10.704	-0.14%
Sep 24, 2025	10.719	10.719	10.719	10.719	-0.05%
Sep 23, 2025	10.724	10.724	10.724	10.724	0.12%
Sep 22, 2025	10.711	10.711	10.711	10.711	0.69%
Sep 18, 2025	10.638	10.638	10.638	10.638	0.47%
Sep 17, 2025	10.588	10.588	10.588	10.588	0.00%
Sep 16, 2025	10.588	10.588	10.588	10.588	-0.40%
Sep 15, 2025	10.630	10.630	10.630	10.630	0.21%
Sep 12, 2025	10.608	10.608	10.608	10.608	0.06%
Sep 11, 2025	10.602	10.602	10.602	10.602	0.45%
Sep 10, 2025	10.554	10.554	10.554	10.554	0.27%
Sep 09, 2025	10.526	10.526	10.526	10.526	0.19%

Highest: 10.928

Lowest: 10.526

Difference: 0.402

Average: 10.702

Change %: 4.017

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