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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.572 -0.017 -0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.15M

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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 %
May 07, 2025	12.572	12.572	12.572	12.572	-0.14%
May 06, 2025	12.589	12.589	12.589	12.589	0.05%
May 05, 2025	12.583	12.583	12.583	12.583	0.06%
May 02, 2025	12.576	12.576	12.576	12.576	0.75%
Apr 30, 2025	12.482	12.482	12.482	12.482	0.12%
Apr 29, 2025	12.467	12.467	12.467	12.467	0.16%
Apr 28, 2025	12.447	12.447	12.447	12.447	0.13%
Apr 25, 2025	12.430	12.430	12.430	12.426	0.03%
Apr 24, 2025	12.426	12.426	12.426	12.426	0.41%
Apr 23, 2025	12.375	12.375	12.375	12.375	0.85%
Apr 22, 2025	12.272	12.272	12.281	12.272	-0.07%
Apr 17, 2025	12.281	12.281	12.323	12.281	-0.34%
Apr 16, 2025	12.323	12.323	12.323	12.323	-0.23%
Apr 15, 2025	12.352	12.352	12.352	12.352	0.50%
Apr 14, 2025	12.290	12.290	12.290	12.290	1.02%
Apr 11, 2025	12.167	12.167	12.206	12.167	-0.33%
Apr 10, 2025	12.206	12.206	12.206	12.206	1.58%
Apr 09, 2025	12.016	12.016	12.016	12.016	-1.67%
Apr 08, 2025	12.220	12.220	12.220	12.220	1.34%
Apr 07, 2025	12.059	12.059	12.059	12.059	-1.41%

Highest: 12.589

Lowest: 12.016

Difference: 0.573

Average: 12.357

Change %: 2.792

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