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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.718 +0.003 +0.03%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108193006

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.2M

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0P0001QOC7 Historical Data

Get free historical data for 0P0001QOC7 fund. You'll find the end of day price of the Allianz Cartera Bonos 26 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 05, 2025	10.718	10.718	10.718	10.715	0.03%
May 02, 2025	10.715	10.715	10.724	10.715	-0.09%
May 01, 2025	10.724	10.724	10.724	10.724	0.00%
Apr 30, 2025	10.724	10.724	10.724	10.724	0.07%
Apr 29, 2025	10.716	10.716	10.716	10.716	0.00%
Apr 28, 2025	10.716	10.716	10.716	10.716	-0.02%
Apr 25, 2025	10.718	10.718	10.723	10.718	-0.05%
Apr 24, 2025	10.723	10.723	10.723	10.723	0.10%
Apr 23, 2025	10.712	10.712	10.721	10.712	-0.08%
Apr 22, 2025	10.721	10.721	10.721	10.715	0.06%
Apr 17, 2025	10.715	10.715	10.715	10.715	0.09%
Apr 16, 2025	10.705	10.705	10.705	10.705	0.05%
Apr 15, 2025	10.700	10.700	10.700	10.700	-0.02%
Apr 14, 2025	10.702	10.702	10.702	10.689	0.11%
Apr 11, 2025	10.689	10.689	10.689	10.689	-0.03%
Apr 10, 2025	10.693	10.693	10.695	10.693	-0.02%
Apr 09, 2025	10.695	10.695	10.695	10.695	0.09%
Apr 08, 2025	10.685	10.685	10.691	10.685	-0.06%
Apr 07, 2025	10.691	10.691	10.691	10.687	0.03%

Highest: 10.724

Lowest: 10.685

Difference: 0.039

Average: 10.708

Change %: 0.285

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