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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.756 +0.030 +0.23%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76M

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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 %
Jun 24, 2025	12.756	12.756	12.756	12.756	0.23%
Jun 23, 2025	12.726	12.726	12.726	12.726	-0.05%
Jun 20, 2025	12.732	12.732	12.732	12.717	0.12%
Jun 19, 2025	12.717	12.717	12.717	12.717	-0.32%
Jun 18, 2025	12.758	12.758	12.758	12.758	-0.05%
Jun 17, 2025	12.765	12.765	12.765	12.765	-0.11%
Jun 16, 2025	12.779	12.779	12.779	12.779	0.10%
Jun 13, 2025	12.766	12.766	12.788	12.766	-0.17%
Jun 12, 2025	12.788	12.788	12.788	12.788	-0.25%
Jun 11, 2025	12.820	12.820	12.820	12.820	-0.07%
Jun 10, 2025	12.829	12.829	12.829	12.829	0.09%
Jun 09, 2025	12.818	12.818	12.818	12.818	-0.03%
Jun 06, 2025	12.822	12.822	12.822	12.804	0.14%
Jun 05, 2025	12.804	12.804	12.804	12.804	-0.05%
Jun 04, 2025	12.810	12.810	12.810	12.748	0.18%
May 28, 2025	12.787	12.787	12.787	12.787	0.05%
May 27, 2025	12.781	12.781	12.781	12.781	0.21%
May 26, 2025	12.755	12.755	12.755	12.755	0.36%
May 23, 2025	12.709	12.709	12.746	12.709	-0.29%
May 22, 2025	12.746	12.746	12.746	12.746	-0.37%

Highest: 12.829

Lowest: 12.709

Difference: 0.121

Average: 12.773

Change %: -0.289

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