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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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16.540 +0.009 +0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.39M

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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 %
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%
May 21, 2025	16.583	16.583	16.583	16.583	-0.63%
May 20, 2025	16.688	16.688	16.688	16.688	0.34%
May 19, 2025	16.633	16.633	16.633	16.633	-0.34%
May 16, 2025	16.690	16.690	16.690	16.599	0.55%
May 15, 2025	16.599	16.599	16.599	16.599	0.40%
May 14, 2025	16.533	16.533	16.533	16.533	-0.38%
May 13, 2025	16.596	16.596	16.596	16.596	0.50%
May 12, 2025	16.513	16.513	16.513	16.513	2.37%
May 09, 2025	16.131	16.131	16.135	16.131	-0.02%
May 08, 2025	16.135	16.135	16.135	16.135	1.20%
May 07, 2025	15.944	15.944	15.944	15.944	-0.38%
May 06, 2025	16.005	16.005	16.005	16.005	-0.17%
May 05, 2025	16.032	16.032	16.032	16.032	0.13%
May 02, 2025	16.011	16.011	16.011	16.011	1.81%
Apr 30, 2025	15.726	15.726	15.726	15.726	0.24%

Highest: 16.690

Lowest: 15.726

Difference: 0.963

Average: 16.357

Change %: 5.431

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