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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.680 -0.040 -0.31%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.78M

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0P0001JD2P Historical Data

Get free historical data for 0P0001JD2P fund. You'll find the end of day price of the Allianz Cartera Decidida 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 %
Mar 10, 2025	12.680	12.680	12.680	12.680	-0.31%
Mar 07, 2025	12.719	12.719	12.719	12.719	-0.55%
Mar 06, 2025	12.790	12.790	12.790	12.790	-0.06%
Mar 05, 2025	12.798	12.798	12.798	12.798	-0.72%
Mar 04, 2025	12.891	12.891	12.891	12.891	-1.19%
Mar 03, 2025	13.045	13.045	13.045	13.045	0.11%
Feb 28, 2025	13.031	13.031	13.031	13.031	-0.40%
Feb 27, 2025	13.084	13.084	13.084	13.084	0.03%
Feb 26, 2025	13.079	13.079	13.079	13.079	0.53%
Feb 25, 2025	13.011	13.011	13.011	13.011	-0.62%
Feb 24, 2025	13.092	13.092	13.092	13.092	-0.40%
Feb 21, 2025	13.145	13.145	13.145	13.145	0.11%
Feb 20, 2025	13.130	13.130	13.130	13.130	-0.30%
Feb 19, 2025	13.170	13.170	13.170	13.170	0.03%
Feb 18, 2025	13.166	13.166	13.166	13.166	0.13%
Feb 17, 2025	13.149	13.149	13.149	13.149	0.16%
Feb 14, 2025	13.128	13.128	13.128	13.128	-0.15%
Feb 13, 2025	13.148	13.148	13.148	13.148	0.28%
Feb 12, 2025	13.112	13.112	13.112	13.112	-0.28%

Highest: 13.170

Lowest: 12.680

Difference: 0.490

Average: 13.019

Change %: -3.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	12.680	-0.040	-0.31%