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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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19.944 +0.018 +0.09%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47M

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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 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%
May 27, 2025	20.096	20.096	20.096	20.096	0.12%
May 26, 2025	20.072	20.072	20.072	19.873	1.00%
May 23, 2025	19.873	19.873	20.081	19.873	-1.04%
May 22, 2025	20.081	20.081	20.151	20.081	-0.35%
May 21, 2025	20.151	20.151	20.179	20.151	-0.14%
May 20, 2025	20.179	20.179	20.179	19.887	1.47%
May 19, 2025	19.887	19.887	19.887	19.853	0.17%
May 16, 2025	19.853	19.853	19.853	19.853	0.88%
May 15, 2025	19.680	19.680	19.680	19.552	0.65%
May 14, 2025	19.552	19.552	19.552	19.486	0.34%
May 13, 2025	19.486	19.486	19.486	19.327	0.83%
May 12, 2025	19.327	19.327	19.327	19.195	0.69%
May 09, 2025	19.195	19.195	19.195	19.195	0.26%
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%

Highest: 20.179

Lowest: 19.078

Difference: 1.101

Average: 19.680

Change %: 4.536

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