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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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19.146 +0.021 +0.11%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P0001JD2Q Historical Data

Get free historical data for 0P0001JD2Q fund. You'll find the end of day price of the Allianz Bolsa Española Fi 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 08, 2025	19.146	19.146	19.146	19.125	0.11%
May 07, 2025	19.125	19.125	19.179	19.125	-0.28%
May 06, 2025	19.179	19.179	19.179	19.177	0.01%
May 05, 2025	19.177	19.177	19.177	19.078	0.52%
May 02, 2025	19.078	19.078	19.078	19.078	1.12%
Apr 30, 2025	18.867	18.867	18.867	18.867	-0.52%
Apr 29, 2025	18.967	18.967	19.002	18.967	-0.19%
Apr 28, 2025	19.002	19.002	19.002	18.897	0.55%
Apr 25, 2025	18.897	18.897	18.897	18.897	1.15%
Apr 24, 2025	18.682	18.682	18.682	18.682	-0.10%
Apr 23, 2025	18.700	18.700	18.700	18.467	1.26%
Apr 22, 2025	18.467	18.467	18.467	18.304	0.89%
Apr 17, 2025	18.304	18.304	18.304	18.304	-0.07%
Apr 16, 2025	18.317	18.317	18.317	18.317	0.47%
Apr 15, 2025	18.232	18.232	18.232	18.232	1.98%
Apr 14, 2025	17.878	17.878	17.878	17.469	2.34%
Apr 11, 2025	17.469	17.469	17.469	17.469	-0.11%
Apr 10, 2025	17.488	17.488	17.488	16.829	3.92%
Apr 09, 2025	16.829	16.829	17.193	16.829	-2.12%
Apr 08, 2025	17.193	17.193	17.193	16.765	2.55%

Highest: 19.179

Lowest: 16.765

Difference: 2.413

Average: 18.450

Change %: 14.201

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