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Allianz Multi Asset Global 85 Fil (0P0001MTYA)

Madrid

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10.139 -0.020 -0.18%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108282007

Asset Class: Other

Morningstar Rating:
Total Assets: 10.88M

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Historical Data

0P0001MTYA Historical Data

Get free historical data for 0P0001MTYA fund. You'll find the end of day price of the Allianz Multi Asset Global 85 Fil 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 %
Dec 19, 2024	10.139	10.139	10.139	10.139	-0.18%
Dec 18, 2024	10.157	10.157	10.157	10.157	-0.33%
Dec 17, 2024	10.191	10.191	10.191	10.191	-0.07%
Dec 16, 2024	10.198	10.198	10.198	10.198	-0.03%
Dec 13, 2024	10.201	10.201	10.201	10.201	-0.18%
Dec 12, 2024	10.219	10.219	10.219	10.219	-0.15%
Dec 11, 2024	10.235	10.235	10.235	10.235	0.04%
Dec 10, 2024	10.231	10.231	10.231	10.231	0.00%
Dec 09, 2024	10.231	10.231	10.231	10.231	-0.08%
Dec 06, 2024	10.238	10.238	10.238	10.238	0.13%
Dec 05, 2024	10.225	10.225	10.225	10.225	-0.05%
Dec 04, 2024	10.230	10.230	10.230	10.230	0.13%
Dec 03, 2024	10.217	10.217	10.217	10.217	-0.05%
Dec 02, 2024	10.222	10.222	10.222	10.222	0.15%
Nov 29, 2024	10.207	10.207	10.207	10.207	0.19%
Nov 28, 2024	10.187	10.187	10.187	10.187	0.09%
Nov 27, 2024	10.179	10.179	10.179	10.179	0.01%
Nov 26, 2024	10.177	10.177	10.177	10.177	0.47%
Nov 25, 2024	10.130	10.130	10.130	10.130	0.39%

Highest: 10.238

Lowest: 10.130

Difference: 0.109

Average: 10.201

Change %: 0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ass.	10.139	-0.020	-0.18%