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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.787 +0.006 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.66M

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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 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%
May 21, 2025	12.793	12.793	12.793	12.793	-0.34%
May 20, 2025	12.837	12.837	12.837	12.837	0.22%
May 19, 2025	12.808	12.808	12.808	12.808	-0.17%
May 16, 2025	12.830	12.830	12.830	12.793	0.29%
May 15, 2025	12.793	12.793	12.793	12.793	0.27%
May 14, 2025	12.758	12.758	12.758	12.758	-0.26%
May 13, 2025	12.792	12.792	12.792	12.792	0.25%
May 12, 2025	12.760	12.760	12.760	12.760	0.99%
May 09, 2025	12.635	12.635	12.640	12.635	-0.04%
May 08, 2025	12.640	12.640	12.640	12.640	0.54%
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%

Highest: 12.837

Lowest: 12.482

Difference: 0.355

Average: 12.711

Change %: 2.571

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