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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.079 -0.050 -0.52%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081525

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.45M

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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 30, 2024	10.079	10.079	10.079	10.079	-0.52%
Oct 29, 2024	10.132	10.132	10.132	10.132	0.12%
Oct 28, 2024	10.120	10.120	10.120	10.120	0.02%
Oct 25, 2024	10.118	10.118	10.118	10.118	-0.09%
Oct 24, 2024	10.127	10.127	10.127	10.127	-0.02%
Oct 23, 2024	10.129	10.129	10.129	10.129	-0.09%
Oct 22, 2024	10.138	10.138	10.138	10.138	-0.11%
Oct 21, 2024	10.149	10.149	10.149	10.149	-0.22%
Oct 18, 2024	10.171	10.171	10.171	10.171	0.12%
Oct 17, 2024	10.159	10.159	10.159	10.159	0.51%
Oct 16, 2024	10.107	10.107	10.107	10.107	0.10%
Oct 15, 2024	10.097	10.097	10.097	10.097	0.14%
Oct 14, 2024	10.083	10.083	10.083	10.083	0.36%
Oct 11, 2024	10.047	10.047	10.047	10.047	0.19%
Oct 10, 2024	10.028	10.028	10.028	10.028	0.21%
Oct 09, 2024	10.007	10.007	10.007	10.007	0.28%
Oct 08, 2024	9.979	9.979	9.979	9.979	-0.13%
Oct 07, 2024	9.992	9.992	9.992	9.992	-0.16%
Oct 04, 2024	10.008	10.008	10.008	10.008	0.07%

Highest: 10.171

Lowest: 9.979

Difference: 0.192

Average: 10.088

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.079	-0.050	-0.52%