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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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10.830 -0.002 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.24M

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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 %
Jun 05, 2025	10.830	10.830	10.832	10.830	-0.02%
Jun 04, 2025	10.832	10.832	10.832	10.832	0.15%
Jun 03, 2025	10.816	10.816	10.816	10.816	0.65%
May 30, 2025	10.746	10.746	10.746	10.746	-0.43%
May 28, 2025	10.792	10.792	10.792	10.792	0.37%
May 27, 2025	10.752	10.752	10.752	10.752	0.93%
May 26, 2025	10.653	10.653	10.653	10.633	0.19%
May 23, 2025	10.633	10.633	10.633	10.633	-0.74%
May 22, 2025	10.712	10.712	10.712	10.712	-0.54%
May 21, 2025	10.770	10.770	10.770	10.770	-0.61%
May 20, 2025	10.836	10.836	10.836	10.836	0.43%
May 19, 2025	10.790	10.790	10.790	10.790	-0.48%
May 16, 2025	10.842	10.842	10.842	10.842	0.48%
May 15, 2025	10.790	10.790	10.790	10.790	0.50%
May 14, 2025	10.736	10.736	10.736	10.736	-0.28%
May 13, 2025	10.766	10.766	10.766	10.725	0.38%
May 12, 2025	10.725	10.725	10.725	10.725	2.42%
May 09, 2025	10.472	10.472	10.472	10.472	-0.05%
May 08, 2025	10.477	10.477	10.477	10.477	1.31%

Highest: 10.842

Lowest: 10.472

Difference: 0.370

Average: 10.735

Change %: 4.719

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