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Allianz Usa Pp (0P000085B4)

Madrid

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31.110 -0.197 -0.63%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P000085B4 Historical Data

Get free historical data for 0P000085B4 fund. You'll find the end of day price of the Allianz Usa 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 %
Jun 02, 2025	31.110	31.110	31.341	31.110	-0.63%
May 30, 2025	31.308	31.308	31.341	31.308	-0.11%
May 29, 2025	31.341	31.341	31.514	31.341	-0.55%
May 28, 2025	31.514	31.514	31.514	31.376	0.44%
May 27, 2025	31.376	31.376	31.376	31.376	0.87%
May 26, 2025	31.106	31.106	31.254	30.857	0.81%
May 23, 2025	30.857	30.857	30.857	30.857	-1.27%
May 22, 2025	31.254	31.254	31.522	31.254	-0.85%
May 21, 2025	31.522	31.522	31.829	31.522	-0.96%
May 20, 2025	31.829	31.829	31.829	31.829	0.08%
May 19, 2025	31.805	31.805	31.805	31.805	-0.70%
May 16, 2025	32.028	32.028	32.028	31.813	0.68%
May 15, 2025	31.813	31.813	31.813	31.813	0.32%
May 14, 2025	31.713	31.713	31.713	31.713	-0.18%
May 13, 2025	31.771	31.771	31.771	31.484	0.91%
May 12, 2025	31.484	31.484	31.484	30.323	3.83%
May 09, 2025	30.323	30.323	30.404	30.323	-0.27%
May 08, 2025	30.404	30.404	30.404	29.811	1.99%
May 07, 2025	29.811	29.811	29.951	29.811	-0.47%
May 06, 2025	29.951	29.951	29.951	29.951	-0.67%
May 05, 2025	30.153	30.153	30.153	30.148	0.02%

Highest: 32.028

Lowest: 29.811

Difference: 2.217

Average: 31.165

Change %: 3.191

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