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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.437 -0.054 -0.47%

28/08 - 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 28, 2025	11.437	11.437	11.437	11.437	-0.47%
Aug 27, 2025	11.491	11.491	11.491	11.491	0.55%
Aug 26, 2025	11.428	11.428	11.428	11.428	0.11%
Aug 25, 2025	11.415	11.415	11.415	11.415	0.11%
Aug 22, 2025	11.402	11.402	11.402	11.402	0.73%
Aug 21, 2025	11.319	11.319	11.319	11.319	0.46%
Aug 20, 2025	11.267	11.267	11.267	11.267	-0.24%
Aug 19, 2025	11.294	11.294	11.320	11.294	-0.23%
Aug 18, 2025	11.320	11.320	11.320	11.320	-0.04%
Aug 14, 2025	11.324	11.324	11.324	11.324	0.24%
Aug 13, 2025	11.297	11.297	11.297	11.297	0.32%
Aug 12, 2025	11.261	11.261	11.261	11.261	0.04%
Aug 11, 2025	11.257	11.257	11.257	11.257	0.36%
Aug 08, 2025	11.217	11.217	11.217	11.217	0.30%
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%

Highest: 11.491

Lowest: 10.992

Difference: 0.499

Average: 11.276

Change %: 1.662

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