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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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16.448 +0.102 +0.62%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.6M

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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 %
Jun 24, 2025	16.448	16.448	16.448	16.448	0.62%
Jun 23, 2025	16.346	16.346	16.346	16.346	-0.14%
Jun 20, 2025	16.370	16.370	16.370	16.328	0.26%
Jun 19, 2025	16.328	16.328	16.328	16.328	-0.65%
Jun 18, 2025	16.434	16.434	16.434	16.434	-0.13%
Jun 17, 2025	16.456	16.456	16.456	16.456	-0.20%
Jun 16, 2025	16.488	16.488	16.488	16.488	0.19%
Jun 13, 2025	16.457	16.457	16.506	16.457	-0.30%
Jun 12, 2025	16.506	16.506	16.506	16.506	-0.63%
Jun 11, 2025	16.610	16.610	16.610	16.610	-0.13%
Jun 10, 2025	16.631	16.631	16.631	16.631	0.11%
Jun 09, 2025	16.613	16.613	16.613	16.613	-0.08%
Jun 06, 2025	16.626	16.626	16.626	16.579	0.28%
Jun 05, 2025	16.579	16.579	16.579	16.579	0.02%
Jun 04, 2025	16.575	16.575	16.575	16.411	0.21%
May 28, 2025	16.540	16.540	16.540	16.540	0.06%
May 27, 2025	16.531	16.531	16.531	16.531	0.47%
May 26, 2025	16.454	16.454	16.454	16.454	0.78%
May 23, 2025	16.326	16.326	16.460	16.326	-0.82%
May 22, 2025	16.460	16.460	16.460	16.460	-0.74%

Highest: 16.631

Lowest: 16.326

Difference: 0.305

Average: 16.489

Change %: -0.812

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Cartera D.	16.448	+0.102	+0.62%
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