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Az Best In (0P00017OST)

Milan

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10.347 +0.062 +0.60%

09/07 - 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

0P00017OST Historical Data

Get free historical data for 0P00017OST fund. You'll find the end of day price of the Az Best In 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 09, 2025	10.347	10.347	10.347	10.347	0.60%
Jul 02, 2025	10.285	10.285	10.285	10.285	-0.03%
Jun 25, 2025	10.288	10.288	10.288	10.288	0.22%
Jun 18, 2025	10.265	10.265	10.265	10.265	-0.89%
Jun 11, 2025	10.357	10.357	10.357	10.357	2.29%
Jun 04, 2025	10.125	10.353	10.353	10.125	-2.03%
May 28, 2025	10.335	10.335	10.335	10.335	-0.04%
May 21, 2025	10.339	10.339	10.339	10.339	0.55%
May 14, 2025	10.282	10.282	10.282	10.282	1.30%
May 07, 2025	10.150	10.150	10.150	10.150	1.07%
Apr 30, 2025	10.043	10.043	10.043	10.043	1.21%
Apr 23, 2025	9.923	9.923	9.923	9.923	1.10%
Apr 16, 2025	9.815	9.815	9.815	9.815	2.77%
Apr 09, 2025	9.550	9.550	9.550	9.550	-7.49%
Apr 02, 2025	10.323	10.323	10.323	10.323	0.00%
Mar 26, 2025	10.323	10.452	10.452	10.323	-0.92%
Mar 19, 2025	10.419	10.419	10.419	10.419	1.45%
Mar 12, 2025	10.270	10.270	10.270	10.270	-2.45%
Mar 05, 2025	10.528	10.528	10.528	10.528	-1.87%
Feb 26, 2025	10.729	10.729	10.729	10.729	-0.97%

Highest: 10.729

Lowest: 9.550

Difference: 1.179

Average: 10.235

Change %: -4.495

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