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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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17.130 +0.101 +0.60%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.17M

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0P0001JD2S Historical Data

Get free historical data for 0P0001JD2S fund. You'll find the end of day price of the Allianz Cartera Dinamica 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 27, 2025	17.130	17.130	17.130	17.130	0.60%
Aug 26, 2025	17.029	17.029	17.029	17.029	-0.23%
Aug 25, 2025	17.069	17.069	17.069	17.069	-0.13%
Aug 22, 2025	17.090	17.090	17.090	17.090	0.45%
Aug 21, 2025	17.013	17.013	17.013	17.013	0.27%
Aug 20, 2025	16.966	16.966	16.966	16.966	-0.33%
Aug 19, 2025	17.022	17.022	17.022	17.022	0.12%
Aug 18, 2025	17.002	17.002	17.002	17.002	-0.10%
Aug 15, 2025	17.020	17.020	17.029	17.020	-0.05%
Aug 14, 2025	17.029	17.029	17.029	17.029	0.47%
Aug 13, 2025	16.949	16.949	16.949	16.949	0.24%
Aug 12, 2025	16.909	16.909	16.909	16.909	-0.02%
Aug 11, 2025	16.913	16.913	16.913	16.913	0.32%
Aug 08, 2025	16.859	16.859	16.859	16.824	0.21%
Aug 07, 2025	16.824	16.824	16.824	16.824	0.22%
Aug 06, 2025	16.787	16.787	16.787	16.787	0.04%
Aug 05, 2025	16.780	16.780	16.780	16.780	-0.15%
Aug 04, 2025	16.806	16.806	16.806	16.806	0.96%
Aug 01, 2025	16.647	16.647	17.049	16.647	-2.36%
Jul 31, 2025	17.049	17.049	17.049	17.049	0.05%
Jul 30, 2025	17.040	17.040	17.040	17.040	0.25%
Jul 29, 2025	16.998	16.998	16.998	16.998	0.35%

Highest: 17.130

Lowest: 16.647

Difference: 0.483

Average: 16.951

Change %: 1.133

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