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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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9.993 -0.047 -0.47%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.75M

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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 %
May 21, 2025	9.993	9.993	9.993	9.993	-0.47%
May 20, 2025	10.040	10.040	10.040	10.040	0.23%
May 19, 2025	10.017	10.017	10.017	10.017	-0.25%
May 16, 2025	10.042	10.042	10.042	10.042	0.33%
May 15, 2025	10.009	10.009	10.009	10.009	0.32%
May 14, 2025	9.977	9.977	9.977	9.977	-0.16%
May 13, 2025	9.993	9.993	9.993	9.967	0.26%
May 12, 2025	9.967	9.967	9.967	9.967	1.12%
May 09, 2025	9.857	9.857	9.857	9.857	0.05%
May 08, 2025	9.852	9.852	9.852	9.852	0.60%
May 07, 2025	9.793	9.793	9.793	9.793	-0.01%
May 06, 2025	9.794	9.794	9.794	9.794	0.00%
May 05, 2025	9.794	9.794	9.794	9.794	0.33%
May 02, 2025	9.762	9.762	9.762	9.762	0.68%
Apr 30, 2025	9.696	9.696	9.696	9.696	0.20%
Apr 29, 2025	9.677	9.677	9.677	9.677	0.25%
Apr 28, 2025	9.653	9.653	9.653	9.653	0.34%
Apr 24, 2025	9.620	9.620	9.620	9.620	0.66%
Apr 23, 2025	9.557	9.557	9.557	9.557	0.91%

Highest: 10.042

Lowest: 9.557

Difference: 0.485

Average: 9.847

Change %: 5.512

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