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Allianz Optima Moderado Pp (0P0000X0SA)

Madrid

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Allianz Proyección 30 PP historical data, for real-time data please try another search

7.944 +0.010 +0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.86K

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0P0000X0SA Historical Data

Get free historical data for 0P0000X0SA fund. You'll find the end of day price of the Allianz Optima Moderado Pp 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 %
Jul 11, 2022	7.944	7.944	7.944	7.944	0.12%
Jul 08, 2022	7.935	7.935	7.935	7.935	0.01%
Jul 07, 2022	7.934	7.934	7.934	7.934	0.30%
Jul 06, 2022	7.910	7.910	7.910	7.910	0.47%
Jul 05, 2022	7.873	7.873	7.873	7.873	0.02%
Jul 04, 2022	7.871	7.871	7.871	7.871	-0.35%
Jul 01, 2022	7.899	7.899	7.899	7.899	0.68%
Jun 30, 2022	7.846	7.846	7.846	7.846	0.07%
Jun 29, 2022	7.841	7.841	7.841	7.841	0.08%
Jun 28, 2022	7.834	7.834	7.834	7.834	-0.17%
Jun 27, 2022	7.847	7.847	7.847	7.847	-0.16%
Jun 24, 2022	7.860	7.860	7.860	7.860	0.55%
Jun 23, 2022	7.816	7.816	7.816	7.816	0.55%
Jun 22, 2022	7.774	7.774	7.774	7.774	0.25%
Jun 21, 2022	7.754	7.754	7.754	7.754	0.09%
Jun 20, 2022	7.747	7.747	7.747	7.747	0.03%
Jun 17, 2022	7.745	7.745	7.745	7.745	0.23%
Jun 16, 2022	7.727	7.727	7.727	7.727	-0.79%
Jun 15, 2022	7.789	7.789	7.789	7.789	0.79%
Jun 14, 2022	7.728	7.728	7.728	7.728	-0.71%

Highest: 7.944

Lowest: 7.727

Difference: 0.217

Average: 7.834

Change %: 2.071

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