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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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19.619 +0.030 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	19.619	19.619	19.619	19.590	0.15%
Jun 25, 2025	19.590	19.590	19.590	19.590	-1.40%
Jun 24, 2025	19.869	19.869	19.869	19.634	1.19%
Jun 23, 2025	19.634	19.634	19.643	19.634	-0.04%
Jun 20, 2025	19.643	19.643	19.643	19.524	0.61%
Jun 19, 2025	19.524	19.524	19.749	19.524	-1.13%
Jun 18, 2025	19.749	19.749	19.749	19.728	0.11%
Jun 17, 2025	19.728	19.728	19.937	19.728	-1.05%
Jun 16, 2025	19.937	19.937	19.937	19.685	1.28%
Jun 13, 2025	19.685	19.685	19.915	19.685	-1.16%
Jun 12, 2025	19.915	19.915	19.915	19.915	-0.35%
Jun 11, 2025	19.985	19.985	20.106	19.985	-0.61%
Jun 10, 2025	20.106	20.106	20.106	20.106	-0.07%
Jun 09, 2025	20.120	20.120	20.120	19.965	0.06%
Jun 06, 2025	20.107	20.107	20.107	20.107	0.17%
Jun 05, 2025	20.073	20.073	20.073	19.942	0.66%
Jun 04, 2025	19.942	19.942	19.942	19.942	-0.01%
May 29, 2025	19.944	19.944	19.944	19.944	0.09%
May 28, 2025	19.926	19.926	20.096	19.926	-0.85%

Highest: 20.120

Lowest: 19.524

Difference: 0.596

Average: 19.847

Change %: -2.374

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Bolsa Esp.	19.619	+0.030	+0.15%
Pictet Absolute.	82.790	-0.030	-0.04%
PIMCO Funds: Glob.	11.550	+0.030	+0.26%
DWS Foncreativo F.	11.25	0.00	0.00%
Wellington Enduri.	13.404	+0.042	+0.31%