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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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9.925 +0.183 +1.88%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.91M

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0P00000II8 Historical Data

Get free historical data for 0P00000II8 fund. You'll find the end of day price of the Allianz Multipartner - Multi90 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 14, 2025	9.925	9.925	9.925	9.925	1.88%
Apr 11, 2025	9.742	9.742	9.742	9.742	0.00%
Apr 10, 2025	9.742	9.742	9.742	9.742	2.29%
Apr 09, 2025	9.524	9.524	9.524	9.524	-1.37%
Apr 08, 2025	9.656	9.656	9.656	9.656	1.96%
Apr 07, 2025	9.470	9.470	9.470	9.470	-3.72%
Apr 04, 2025	9.836	9.836	9.836	9.836	-4.26%
Apr 03, 2025	10.274	10.274	10.738	10.274	-4.32%
Apr 02, 2025	10.738	10.738	10.762	10.738	-0.22%
Apr 01, 2025	10.762	10.762	10.762	10.762	0.74%
Mar 31, 2025	10.683	10.683	10.683	10.683	-0.63%
Mar 28, 2025	10.751	10.751	10.751	10.751	-1.57%
Mar 27, 2025	10.922	10.922	10.922	10.922	-0.29%
Mar 26, 2025	10.954	10.954	10.954	10.954	-0.36%
Mar 25, 2025	10.994	10.994	10.994	10.994	0.16%
Mar 24, 2025	10.976	10.976	10.976	10.976	1.35%
Mar 21, 2025	10.830	10.830	10.830	10.830	-0.36%
Mar 20, 2025	10.869	10.869	10.869	10.869	0.33%
Mar 19, 2025	10.833	10.833	10.833	10.833	0.95%
Mar 18, 2025	10.731	10.731	10.731	10.731	0.01%
Mar 17, 2025	10.730	10.730	10.730	10.730	0.38%

Highest: 10.994

Lowest: 9.470

Difference: 1.524

Average: 10.426

Change %: -7.148

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