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Allianz Personal Selection (0P00017OSX)

Milan

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10.907 +0.110 +0.98%

27/11 - 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 %
Nov 27, 2024	10.907	10.907	10.907	10.907	0.98%
Nov 20, 2024	10.801	10.801	10.801	10.801	-0.17%
Nov 13, 2024	10.819	10.819	10.819	10.819	0.46%
Nov 06, 2024	10.769	10.769	10.769	10.769	0.23%
Oct 30, 2024	10.744	10.744	10.744	10.744	-0.39%
Oct 23, 2024	10.786	10.786	10.786	10.786	0.06%
Oct 16, 2024	10.779	10.779	10.779	10.779	0.67%
Oct 09, 2024	10.707	10.707	10.707	10.707	-0.10%
Oct 02, 2024	10.718	10.718	10.718	10.718	0.38%
Sep 25, 2024	10.677	10.677	10.677	10.677	0.50%
Sep 18, 2024	10.624	10.624	10.624	10.624	0.67%
Sep 11, 2024	10.553	10.553	10.553	10.553	-0.09%
Sep 04, 2024	10.563	10.563	10.563	10.563	-0.14%
Aug 28, 2024	10.578	10.578	10.578	10.578	0.25%
Aug 21, 2024	10.552	10.552	10.552	10.552	0.75%
Aug 14, 2024	10.473	10.473	10.473	10.473	0.87%
Aug 07, 2024	10.383	10.383	10.383	10.383	-1.88%
Jul 31, 2024	10.582	10.582	10.582	10.582	0.31%
Jul 24, 2024	10.549	10.549	10.549	10.549	-0.46%
Jul 17, 2024	10.598	10.598	10.598	10.598	0.45%
Jul 10, 2024	10.550	10.550	10.550	10.550	0.50%
Jul 04, 2024	10.498	10.498	10.498	10.498	0.00%
Jul 03, 2024	10.498	10.498	10.498	10.498	-0.23%
Jun 26, 2024	10.522	10.522	10.522	10.522	0.13%
Jun 19, 2024	10.508	10.508	10.508	10.508	-3.66%
Nov 27, 2024	10.907	10.907	10.907	10.907	0.98%
Nov 20, 2024	10.801	10.801	10.801	10.801	-0.17%
Nov 13, 2024	10.819	10.819	10.819	10.819	0.46%
Nov 06, 2024	10.769	10.769	10.769	10.769	0.23%
Oct 30, 2024	10.744	10.744	10.744	10.744	-0.39%

Highest: 10.907

Lowest: 10.383

Difference: 0.524

Average: 10.659

Change %: 1.122

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