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Allianz Personal Selection (0P00017OSX)

Milan

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10.859 +0.076 +0.70%

23/07 - 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 %
Jul 23, 2025	10.859	10.859	10.859	10.859	0.70%
Jul 16, 2025	10.783	10.783	10.783	10.783	-0.18%
Jul 09, 2025	10.802	10.802	10.802	10.802	0.14%
Jul 02, 2025	10.787	10.787	10.787	10.787	0.44%
Jun 25, 2025	10.740	10.740	10.740	10.740	0.36%
Jun 18, 2025	10.701	10.701	10.701	10.701	-0.43%
Jun 11, 2025	10.747	10.747	10.747	10.747	2.98%
Jun 04, 2025	10.436	10.722	10.722	10.436	-2.30%
May 28, 2025	10.682	10.682	10.682	10.682	0.10%
May 21, 2025	10.671	10.671	10.671	10.671	0.21%
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%

Highest: 10.859

Lowest: 10.251

Difference: 0.608

Average: 10.648

Change %: -0.028

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