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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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21.189 +0.071 +0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.57M

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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 %
Aug 28, 2025	21.189	21.189	21.189	21.118	0.34%
Aug 27, 2025	21.118	21.118	21.118	21.118	-0.59%
Aug 26, 2025	21.245	21.245	21.245	21.245	-0.90%
Aug 25, 2025	21.437	21.437	21.437	21.437	-0.78%
Aug 22, 2025	21.606	21.606	21.606	21.476	0.60%
Aug 21, 2025	21.476	21.476	21.476	21.468	0.04%
Aug 20, 2025	21.468	21.468	21.483	21.468	-0.07%
Aug 19, 2025	21.483	21.483	21.483	21.393	0.42%
Aug 18, 2025	21.393	21.393	21.440	21.393	-0.22%
Aug 15, 2025	21.440	21.440	21.440	21.361	0.37%
Aug 14, 2025	21.361	21.361	21.361	21.361	1.01%
Aug 13, 2025	21.147	21.147	21.147	21.147	0.85%
Aug 12, 2025	20.969	20.969	20.969	20.969	0.16%
Aug 11, 2025	20.936	20.936	20.936	20.929	0.03%
Aug 08, 2025	20.929	20.929	20.929	20.745	0.88%
Aug 07, 2025	20.745	20.745	20.745	20.547	0.96%
Aug 06, 2025	20.547	20.547	20.547	20.547	0.84%
Aug 05, 2025	20.376	20.376	20.376	20.346	0.15%
Aug 04, 2025	20.346	20.346	20.346	20.036	1.54%
Aug 01, 2025	20.036	20.036	20.390	20.036	-1.74%
Jul 31, 2025	20.390	20.390	20.390	20.390	-0.03%
Jul 30, 2025	20.397	20.397	20.397	20.397	0.20%
Jul 29, 2025	20.357	20.357	20.357	20.357	0.58%

Highest: 21.606

Lowest: 20.036

Difference: 1.570

Average: 20.973

Change %: 4.691

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