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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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16.011 +0.285 +1.81%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.26M

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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 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%
Apr 29, 2025	15.688	15.688	15.688	15.688	0.38%
Apr 28, 2025	15.629	15.629	15.629	15.629	0.26%
Apr 25, 2025	15.587	15.587	15.587	15.549	0.25%
Apr 24, 2025	15.549	15.549	15.549	15.549	0.70%
Apr 23, 2025	15.441	15.441	15.441	15.441	2.11%
Apr 22, 2025	15.122	15.122	15.186	15.122	-0.43%
Apr 17, 2025	15.186	15.186	15.313	15.186	-0.83%
Apr 16, 2025	15.313	15.313	15.313	15.313	-0.75%
Apr 15, 2025	15.429	15.429	15.429	15.429	0.97%
Apr 14, 2025	15.281	15.281	15.281	15.281	2.20%
Apr 11, 2025	14.953	14.953	15.066	14.953	-0.75%
Apr 10, 2025	15.066	15.066	15.066	15.066	3.23%
Apr 09, 2025	14.595	14.595	14.595	14.595	-3.60%
Apr 08, 2025	15.140	15.140	15.140	15.140	2.82%
Apr 07, 2025	14.725	14.725	14.725	14.725	-2.90%
Apr 04, 2025	15.165	15.165	15.165	15.165	-3.88%
Apr 03, 2025	15.777	15.777	15.777	15.777	-3.96%
Apr 02, 2025	16.428	16.428	16.428	16.428	-0.13%

Highest: 16.428

Lowest: 14.595

Difference: 1.832

Average: 15.391

Change %: -2.659

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