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Allianz Personal Selection (0P00017OSX)

Milan

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10.649 +0.065 +0.61%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OSX Historical Data

Get free historical data for 0P00017OSX fund. You'll find the end of day price of the Allianz Personal Selection 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 %
May 14, 2025	10.649	10.649	10.649	10.649	0.61%
May 07, 2025	10.584	10.584	10.584	10.584	0.27%
Apr 30, 2025	10.555	10.555	10.555	10.555	0.75%
Apr 23, 2025	10.476	10.476	10.476	10.476	0.64%
Apr 16, 2025	10.409	10.409	10.409	10.409	1.54%
Apr 09, 2025	10.251	10.251	10.251	10.251	-4.21%
Apr 02, 2025	10.701	10.701	10.701	10.701	-0.52%
Mar 26, 2025	10.757	10.757	10.757	10.757	0.47%
Mar 19, 2025	10.707	10.707	10.707	10.707	0.46%
Mar 12, 2025	10.658	10.658	10.658	10.658	-1.88%
Mar 05, 2025	10.862	10.862	10.862	10.862	-1.27%
Feb 26, 2025	11.002	11.002	11.002	11.002	-0.26%
Feb 19, 2025	11.031	11.031	11.031	11.031	0.23%
Feb 12, 2025	11.006	11.006	11.006	11.006	0.47%
Feb 05, 2025	10.955	10.955	10.955	10.955	0.30%
Jan 29, 2025	10.922	10.922	10.922	10.922	0.23%
Jan 22, 2025	10.897	10.897	10.897	10.897	0.99%
Jan 15, 2025	10.790	10.790	10.790	10.790	-0.42%
Jan 08, 2025	10.835	10.835	10.835	10.835	0.18%
Jan 01, 2025	10.815	10.815	10.815	10.815	0.02%

Highest: 11.031

Lowest: 10.251

Difference: 0.780

Average: 10.743

Change %: -1.517

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