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Allianz Vida Pp (0P00009AON)

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

36.287 +0.040 +0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.69M

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0P00009AON Historical Data

Get free historical data for 0P00009AON fund. You'll find the end of day price of the Allianz Vida 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	36.287	36.287	36.287	36.287	0.10%
Jul 08, 2022	36.252	36.252	36.252	36.252	0.04%
Jul 07, 2022	36.236	36.236	36.236	36.236	0.14%
Jul 06, 2022	36.184	36.184	36.184	36.184	0.42%
Jul 05, 2022	36.032	36.032	36.032	36.032	0.16%
Jul 04, 2022	35.974	35.974	35.974	35.974	-0.22%
Jul 01, 2022	36.053	36.053	36.053	36.053	0.53%
Jun 30, 2022	35.862	35.862	35.862	35.862	0.14%
Jun 29, 2022	35.811	35.811	35.811	35.811	0.16%
Jun 28, 2022	35.754	35.754	35.754	35.754	-0.22%
Jun 27, 2022	35.831	35.831	35.831	35.831	-0.07%
Jun 24, 2022	35.855	35.855	35.855	35.855	0.33%
Jun 23, 2022	35.737	35.737	35.737	35.737	0.38%
Jun 22, 2022	35.603	35.603	35.603	35.603	0.20%
Jun 21, 2022	35.531	35.531	35.531	35.531	0.04%
Jun 20, 2022	35.518	35.518	35.518	35.518	-0.03%
Jun 17, 2022	35.529	35.529	35.529	35.529	0.11%
Jun 16, 2022	35.489	35.489	35.489	35.489	-0.48%
Jun 15, 2022	35.659	35.659	35.659	35.659	0.41%
Jun 14, 2022	35.513	35.513	35.513	35.513	-0.55%

Highest: 36.287

Lowest: 35.489

Difference: 0.798

Average: 35.835

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Vida PP	36.287	+0.040	+0.10%