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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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10.759 -0.007 -0.07%

26/06 - 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 26, 2025	10.759	10.759	10.766	10.759	-0.07%
Jun 25, 2025	10.766	10.766	10.766	10.766	-0.02%
Jun 24, 2025	10.768	10.768	10.768	10.768	0.15%
Jun 23, 2025	10.752	10.752	10.752	10.752	0.09%
Jun 20, 2025	10.742	10.742	10.742	10.742	-0.44%
Jun 18, 2025	10.790	10.790	10.790	10.790	-0.05%
Jun 17, 2025	10.795	10.795	10.795	10.795	-0.05%
Jun 16, 2025	10.800	10.800	10.800	10.800	-0.06%
Jun 13, 2025	10.806	10.806	10.806	10.806	-0.09%
Jun 12, 2025	10.816	10.816	10.816	10.816	-0.44%
Jun 11, 2025	10.864	10.864	10.864	10.864	-0.03%
Jun 10, 2025	10.867	10.867	10.867	10.867	0.08%
Jun 06, 2025	10.858	10.858	10.858	10.858	0.26%
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%

Highest: 10.867

Lowest: 10.633

Difference: 0.234

Average: 10.790

Change %: 1.185

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