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Allianz Multi Asset Global 85 Fil (0P0001MTYA)

Madrid

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10.317 -0.012 -0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108282007

Asset Class: Other

Morningstar Rating:
Total Assets: 9.28M

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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 %
Jul 11, 2025	10.317	10.317	10.329	10.317	-0.12%
Jul 10, 2025	10.329	10.329	10.329	10.324	0.06%
Jul 09, 2025	10.324	10.324	10.324	10.313	0.10%
Jul 08, 2025	10.313	10.313	10.318	10.313	-0.05%
Jul 07, 2025	10.318	10.318	10.333	10.318	-0.14%
Jul 04, 2025	10.333	10.333	10.333	10.333	0.00%
Jul 03, 2025	10.333	10.333	10.333	10.333	0.08%
Jul 02, 2025	10.325	10.325	10.325	10.301	0.23%
Jul 01, 2025	10.301	10.301	10.301	10.297	0.03%
Jun 30, 2025	10.297	10.297	10.297	10.283	0.14%
Jun 27, 2025	10.283	10.283	10.283	10.283	-0.03%
Jun 26, 2025	10.286	10.286	10.286	10.286	0.06%
Jun 25, 2025	10.280	10.280	10.280	10.280	-0.03%
Jun 24, 2025	10.282	10.282	10.282	10.282	0.10%
Jun 23, 2025	10.272	10.272	10.272	10.264	0.08%
Jun 20, 2025	10.264	10.264	10.264	10.264	-0.01%
Jun 19, 2025	10.265	10.265	10.271	10.265	-0.05%
Jun 18, 2025	10.271	10.271	10.271	10.266	0.04%
Jun 17, 2025	10.266	10.266	10.266	10.266	0.00%
Jun 16, 2025	10.266	10.266	10.266	10.265	0.01%

Highest: 10.333

Lowest: 10.264

Difference: 0.069

Average: 10.296

Change %: 0.508

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