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Az Aiv Exclusive 50 (0P00017OSB)

Milan

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1,608.892 +7.112 +0.44%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OSB Historical Data

Get free historical data for 0P00017OSB fund. You'll find the end of day price of the Az Aiv Exclusive 50 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2025	1,608.892	1,608.892	1,608.892	1,608.892	0.44%
Oct 17, 2025	1,601.780	1,601.780	1,601.780	1,601.780	-0.34%
Oct 16, 2025	1,607.205	1,607.205	1,607.205	1,607.205	-0.01%
Oct 15, 2025	1,607.416	1,607.416	1,607.416	1,607.416	0.57%
Oct 14, 2025	1,598.267	1,598.267	1,598.267	1,598.267	-0.15%
Oct 13, 2025	1,600.647	1,600.647	1,600.647	1,600.647	0.23%
Oct 10, 2025	1,597.037	1,597.037	1,597.037	1,597.037	-0.61%
Oct 09, 2025	1,606.860	1,606.860	1,606.860	1,606.860	-0.04%
Oct 08, 2025	1,607.506	1,607.506	1,607.506	1,607.506	0.49%
Oct 07, 2025	1,599.744	1,599.744	1,599.744	1,599.744	0.01%
Oct 06, 2025	1,599.645	1,599.645	1,599.645	1,599.645	0.38%
Oct 03, 2025	1,593.664	1,593.664	1,593.664	1,593.664	0.08%
Oct 02, 2025	1,592.326	1,592.326	1,592.326	1,592.326	0.24%
Oct 01, 2025	1,588.453	1,588.453	1,588.453	1,588.453	0.32%
Sep 30, 2025	1,583.365	1,583.365	1,583.365	1,583.365	0.08%
Sep 29, 2025	1,582.096	1,582.096	1,582.096	1,582.096	0.14%
Sep 26, 2025	1,579.837	1,579.837	1,579.837	1,579.837	0.17%
Sep 25, 2025	1,577.230	1,577.230	1,577.230	1,577.230	-0.15%
Sep 24, 2025	1,579.586	1,579.586	1,579.586	1,579.586	-0.04%
Sep 23, 2025	1,580.271	1,580.271	1,580.271	1,580.271	-0.02%
Sep 22, 2025	1,580.521	1,580.521	1,580.521	1,580.521	0.18%

Highest: 1,608.892

Lowest: 1,577.230

Difference: 31.662

Average: 1,593.921

Change %: 1.976

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