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Allianz Rosno Balanced Acc (0P0000JTFK)

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Allianz ROSNO Balanced historical data, for real-time data please try another search

429.710 +0.110 +0.03%

24/12 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.92M

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0P0000JTFK Historical Data

Get free historical data for 0P0000JTFK fund. You'll find the end of day price of the Allianz Rosno Balanced Acc 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 %
Dec 24, 2019	429.710	429.710	429.710	429.710	0.03%
Dec 23, 2019	429.600	429.600	429.600	429.600	1.67%
Nov 13, 2019	422.560	422.560	422.560	422.560	-0.31%
Nov 12, 2019	423.860	423.860	423.860	423.860	0.19%
Nov 11, 2019	423.050	423.050	423.050	423.050	1.12%
Oct 31, 2019	418.370	418.370	418.370	418.370	-0.12%
Oct 30, 2019	418.890	418.890	418.890	418.890	0.50%
Oct 29, 2019	416.820	416.820	416.820	416.820	0.76%
Oct 28, 2019	413.660	413.660	413.660	413.660	-0.02%
Oct 25, 2019	413.740	413.740	413.740	413.740	-0.12%
Oct 24, 2019	414.250	414.250	414.250	414.250	0.69%
Oct 23, 2019	411.400	411.400	411.400	411.400	0.00%
Oct 22, 2019	411.400	411.400	411.400	411.400	0.56%
Oct 21, 2019	409.100	409.100	409.100	409.100	-0.04%
Oct 18, 2019	409.260	409.260	409.260	409.260	-0.00%
Oct 17, 2019	409.270	409.270	409.270	409.270	0.22%
Oct 16, 2019	408.390	408.390	408.390	408.390	0.70%
Oct 15, 2019	405.560	405.560	405.560	405.560	0.39%
Oct 14, 2019	403.990	403.990	403.990	403.990	0.10%
Oct 11, 2019	403.600	403.600	403.600	403.600	0.38%

Highest: 429.710

Lowest: 403.600

Difference: 26.110

Average: 414.824

Change %: 6.869

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz ROSNO Bal.	429.710	+0.110	+0.03%
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Ampega Balanced 3.	315.680	+2.530	+0.81%
BNP PUT 15.74 EUR.	4.440	0.000	0.00%
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