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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.184 +0.045 +0.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003081574

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.07M

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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 %
Aug 07, 2025	11.184	11.184	11.184	11.184	0.40%
Aug 06, 2025	11.139	11.139	11.139	11.139	-0.04%
Aug 05, 2025	11.143	11.143	11.143	11.108	0.32%
Aug 04, 2025	11.108	11.108	11.108	11.108	1.06%
Aug 01, 2025	10.992	10.992	10.992	10.992	-2.29%
Jul 31, 2025	11.250	11.250	11.250	11.250	-0.07%
Jul 30, 2025	11.258	11.258	11.258	11.258	0.07%
Jul 29, 2025	11.250	11.250	11.250	11.250	0.65%
Jul 28, 2025	11.177	11.177	11.177	11.177	0.48%
Jul 25, 2025	11.124	11.124	11.124	11.124	0.14%
Jul 24, 2025	11.108	11.108	11.108	11.108	0.30%
Jul 23, 2025	11.075	11.075	11.075	11.075	0.76%
Jul 22, 2025	10.992	10.992	10.992	10.992	-0.21%
Jul 21, 2025	11.015	11.015	11.015	11.015	0.23%
Jul 18, 2025	10.990	10.990	10.990	10.990	-0.11%
Jul 17, 2025	11.002	11.002	11.002	11.002	0.77%
Jul 16, 2025	10.918	10.918	10.918	10.918	-0.46%
Jul 15, 2025	10.968	10.968	10.968	10.968	0.24%
Jul 14, 2025	10.942	10.942	10.942	10.942	0.17%
Jul 11, 2025	10.923	10.923	10.923	10.923	-0.36%
Jul 10, 2025	10.962	10.962	10.962	10.962	0.75%
Jul 09, 2025	10.880	10.880	10.880	10.880	0.17%

Highest: 11.258

Lowest: 10.880

Difference: 0.378

Average: 11.064

Change %: 2.964

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