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Az Squadra Vincente Agi (0P000183QV)

Milan

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12.278 -0.003 -0.02%

20/11 - Delayed Data. 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

0P000183QV Historical Data

Get free historical data for 0P000183QV fund. You'll find the end of day price of the Az Squadra Vincente Agi 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 20, 2024	12.278	12.278	12.278	12.278	-0.02%
Nov 13, 2024	12.281	12.281	12.281	12.281	0.80%
Nov 06, 2024	12.184	12.184	12.184	12.184	-0.09%
Oct 30, 2024	12.195	12.195	12.195	12.195	-0.19%
Oct 23, 2024	12.218	12.218	12.218	12.218	-0.20%
Oct 16, 2024	12.243	12.243	12.243	12.243	0.83%
Oct 09, 2024	12.142	12.142	12.142	12.142	-0.15%
Oct 02, 2024	12.160	12.160	12.160	12.160	0.21%
Sep 25, 2024	12.134	12.134	12.134	12.134	0.79%
Sep 18, 2024	12.039	12.039	12.039	12.039	0.88%
Sep 11, 2024	11.934	11.934	11.934	11.934	-0.23%
Sep 04, 2024	11.961	11.961	11.961	11.961	-0.63%
Aug 28, 2024	12.037	12.037	12.037	12.037	0.36%
Aug 21, 2024	11.994	11.994	11.994	11.994	1.07%
Aug 14, 2024	11.867	11.867	11.867	11.867	1.35%
Aug 07, 2024	11.709	11.709	11.709	11.709	-3.96%
Jul 31, 2024	12.192	12.192	12.192	12.192	0.29%
Jul 24, 2024	12.157	12.157	12.157	12.157	-1.36%
Jul 17, 2024	12.324	12.324	12.324	12.324	0.74%
Jul 10, 2024	12.233	12.233	12.233	12.233	0.69%
Jul 04, 2024	12.149	12.149	12.149	12.149	0.00%
Jul 03, 2024	12.149	12.149	12.149	12.149	-0.12%
Jun 26, 2024	12.163	12.163	12.163	12.163	0.29%
Jun 19, 2024	12.128	12.128	12.128	12.128	0.61%
Jun 12, 2024	12.055	12.055	12.055	12.055	0.42%
Jun 05, 2024	12.004	12.004	12.004	12.004	-2.23%
Nov 20, 2024	12.278	12.278	12.278	12.278	-0.02%
Nov 13, 2024	12.281	12.281	12.281	12.281	0.80%
Nov 06, 2024	12.184	12.184	12.184	12.184	-0.09%
Oct 30, 2024	12.195	12.195	12.195	12.195	-0.19%

Highest: 12.324

Lowest: 11.709

Difference: 0.615

Average: 12.129

Change %: 0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Squadra Vincen.	12.278	-0.003	-0.02%