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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.315 +0.003 +0.03%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 70.34M

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0P0001JD2R Historical Data

Get free historical data for 0P0001JD2R fund. You'll find the end of day price of the Allianz Cartera Moderada 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	11.315	11.315	11.315	11.315	0.03%
May 27, 2025	11.311	11.311	11.311	11.311	0.15%
May 26, 2025	11.295	11.295	11.295	11.295	0.22%
May 23, 2025	11.270	11.270	11.291	11.270	-0.19%
May 22, 2025	11.291	11.291	11.291	11.291	-0.21%
May 21, 2025	11.315	11.315	11.315	11.315	-0.22%
May 20, 2025	11.340	11.340	11.340	11.340	0.13%
May 19, 2025	11.325	11.325	11.325	11.325	-0.10%
May 16, 2025	11.337	11.337	11.337	11.316	0.18%
May 15, 2025	11.316	11.316	11.316	11.316	0.17%
May 14, 2025	11.297	11.297	11.297	11.297	-0.13%
May 13, 2025	11.313	11.313	11.313	11.313	0.15%
May 12, 2025	11.295	11.295	11.295	11.295	0.59%
May 09, 2025	11.229	11.229	11.230	11.229	-0.01%
May 08, 2025	11.230	11.230	11.230	11.230	0.33%
May 07, 2025	11.193	11.193	11.193	11.193	-0.08%
May 06, 2025	11.202	11.202	11.202	11.202	-0.03%
May 05, 2025	11.205	11.205	11.205	11.205	0.05%
May 02, 2025	11.200	11.200	11.200	11.200	0.47%

Highest: 11.340

Lowest: 11.193

Difference: 0.146

Average: 11.278

Change %: 1.499

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