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Az Rendimento It 2030 (0P0000YKF3)

Milan

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19.418 +0.230 +1.22%

05/02 - 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

0P0000YKF3 Historical Data

Get free historical data for 0P0000YKF3 fund. You'll find the end of day price of the Az Rendimento It 2030 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 %
Feb 05, 2025	19.418	19.418	19.418	19.418	1.22%
Jan 29, 2025	19.184	19.184	19.184	19.184	-0.26%
Jan 22, 2025	19.234	19.234	19.234	19.234	0.62%
Jan 15, 2025	19.115	19.115	19.115	19.115	-0.23%
Jan 08, 2025	19.159	19.159	19.159	19.159	-0.66%
Jan 01, 2025	19.287	19.287	19.287	19.287	-0.09%
Dec 25, 2024	19.304	19.304	19.304	19.304	-0.46%
Dec 18, 2024	19.394	19.394	19.394	19.394	-1.07%
Dec 11, 2024	19.603	19.603	19.603	19.603	0.29%
Dec 04, 2024	19.546	19.546	19.546	19.546	1.10%
Nov 27, 2024	19.333	19.333	19.333	19.333	0.92%
Nov 20, 2024	19.157	19.157	19.157	19.157	0.35%
Nov 13, 2024	19.090	19.090	19.090	19.090	0.43%
Nov 06, 2024	19.009	19.009	19.009	19.009	-0.34%
Oct 30, 2024	19.073	19.073	19.073	19.073	-0.72%
Oct 23, 2024	19.211	19.211	19.211	19.211	-0.54%
Oct 16, 2024	19.315	19.315	19.315	19.315	0.96%
Oct 09, 2024	19.132	19.132	19.132	19.132	-0.87%
Oct 02, 2024	19.300	19.300	19.300	19.300	0.60%
Sep 25, 2024	19.185	19.185	19.185	19.185	0.41%
Sep 18, 2024	19.107	19.107	19.107	19.107	-0.26%
Sep 11, 2024	19.156	19.156	19.156	19.156	0.90%
Sep 04, 2024	18.985	18.985	18.985	18.985	0.60%
Aug 28, 2024	18.872	18.872	18.872	18.872	-0.39%
Aug 21, 2024	18.946	18.946	18.946	18.946	0.06%
Aug 14, 2024	18.935	18.935	18.935	18.935	-2.49%
Feb 05, 2025	19.418	19.418	19.418	19.418	1.22%
Jan 29, 2025	19.184	19.184	19.184	19.184	-0.26%
Jan 22, 2025	19.234	19.234	19.234	19.234	0.62%
Jan 15, 2025	19.115	19.115	19.115	19.115	-0.23%

Highest: 19.603

Lowest: 18.872

Difference: 0.731

Average: 19.200

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Rendimento IT .	19.418	+0.230	+1.22%