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Allianz Renta Pp (0P00009AOL)

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

10.434 +0.010 +0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88M

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0P00009AOL Historical Data

Get free historical data for 0P00009AOL fund. You'll find the end of day price of the Allianz Renta 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	10.434	10.434	10.434	10.434	0.09%
Jul 08, 2022	10.424	10.424	10.424	10.424	-0.03%
Jul 07, 2022	10.428	10.428	10.428	10.428	0.00%
Jul 06, 2022	10.427	10.427	10.427	10.427	0.02%
Jul 05, 2022	10.425	10.425	10.425	10.425	0.08%
Jul 04, 2022	10.417	10.417	10.417	10.417	-0.07%
Jul 01, 2022	10.424	10.424	10.424	10.424	0.12%
Jun 30, 2022	10.411	10.411	10.411	10.411	0.01%
Jun 29, 2022	10.410	10.410	10.410	10.410	0.00%
Jun 28, 2022	10.410	10.410	10.410	10.410	-0.25%
Jun 27, 2022	10.436	10.436	10.436	10.436	0.06%
Jun 24, 2022	10.430	10.430	10.430	10.430	-0.29%
Jun 23, 2022	10.460	10.460	10.460	10.460	0.07%
Jun 22, 2022	10.453	10.453	10.453	10.453	0.00%
Jun 21, 2022	10.454	10.454	10.454	10.454	0.01%
Jun 20, 2022	10.453	10.453	10.453	10.453	-0.01%
Jun 17, 2022	10.454	10.454	10.454	10.454	0.00%
Jun 16, 2022	10.454	10.454	10.454	10.454	-0.09%
Jun 15, 2022	10.464	10.464	10.464	10.464	0.06%
Jun 14, 2022	10.458	10.458	10.458	10.458	-0.12%

Highest: 10.464

Lowest: 10.410

Difference: 0.054

Average: 10.436

Change %: -0.348

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Recent Quotes

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