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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.382 -0.004 -0.04%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 71.34M

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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 %
Aug 05, 2025	11.382	11.382	11.382	11.382	-0.04%
Aug 04, 2025	11.386	11.386	11.386	11.386	0.32%
Aug 01, 2025	11.350	11.350	11.430	11.350	-0.70%
Jul 31, 2025	11.430	11.430	11.430	11.430	0.02%
Jul 30, 2025	11.428	11.428	11.428	11.428	0.19%
Jul 29, 2025	11.406	11.406	11.406	11.406	0.11%
Jul 28, 2025	11.393	11.393	11.393	11.393	0.20%
Jul 25, 2025	11.371	11.371	11.371	11.369	0.01%
Jul 24, 2025	11.369	11.369	11.369	11.369	-0.03%
Jul 23, 2025	11.373	11.373	11.373	11.373	0.19%
Jul 22, 2025	11.351	11.351	11.351	11.351	-0.11%
Jul 21, 2025	11.364	11.364	11.364	11.364	0.06%
Jul 18, 2025	11.357	11.357	11.365	11.357	-0.07%
Jul 17, 2025	11.365	11.365	11.365	11.332	0.29%
Jul 16, 2025	11.332	11.332	11.332	11.332	-0.31%
Jul 15, 2025	11.367	11.367	11.371	11.367	-0.04%
Jul 10, 2025	11.371	11.371	11.371	11.371	0.16%
Jul 09, 2025	11.354	11.354	11.354	11.354	0.12%
Jul 08, 2025	11.340	11.340	11.340	11.340	-0.01%

Highest: 11.430

Lowest: 11.332

Difference: 0.098

Average: 11.373

Change %: 0.361

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Cartera M.	11.382	-0.004	-0.04%
QHKY Adv Equip Ma.	1.591	+0.030	+1.90%
SWM Renta Fija Fl.	6.894	-0.001	-0.02%