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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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19.780 -0.173 -0.87%

16/07 - 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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	19.780	19.780	19.780	19.780	-0.87%
Jul 11, 2025	19.953	19.953	19.953	19.953	-0.71%
Jul 10, 2025	20.097	20.097	20.231	20.097	-0.66%
Jul 09, 2025	20.231	20.231	20.231	20.032	0.99%
Jul 08, 2025	20.032	20.032	20.032	20.032	0.15%
Jul 07, 2025	20.001	20.001	20.001	19.878	0.62%
Jul 04, 2025	19.878	19.878	19.878	19.878	-0.91%
Jul 03, 2025	20.061	20.061	20.061	19.921	0.70%
Jul 02, 2025	19.921	19.921	19.921	19.822	0.50%
Jul 01, 2025	19.822	19.822	19.822	19.822	-0.11%
Jun 30, 2025	19.843	19.843	19.843	19.843	0.14%
Jun 27, 2025	19.815	19.815	19.815	19.815	1.00%
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%

Highest: 20.231

Lowest: 19.524

Difference: 0.706

Average: 19.845

Change %: 0.264

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Bolsa Esp.	19.780	-0.173	-0.87%
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