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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.287 +0.009 +0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 70.52M

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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 %
Jun 20, 2025	11.287	11.287	11.287	11.278	0.08%
Jun 19, 2025	11.278	11.278	11.278	11.278	-0.20%
Jun 18, 2025	11.300	11.300	11.300	11.300	-0.03%
Jun 17, 2025	11.304	11.304	11.304	11.304	-0.08%
Jun 16, 2025	11.312	11.312	11.312	11.312	0.08%
Jun 13, 2025	11.303	11.303	11.317	11.303	-0.12%
Jun 12, 2025	11.317	11.317	11.317	11.317	-0.15%
Jun 11, 2025	11.334	11.334	11.334	11.334	-0.05%
Jun 10, 2025	11.340	11.340	11.340	11.340	0.06%
Jun 09, 2025	11.334	11.334	11.334	11.334	0.00%
Jun 06, 2025	11.334	11.334	11.334	11.322	0.11%
Jun 05, 2025	11.322	11.322	11.322	11.322	-0.04%
Jun 04, 2025	11.327	11.327	11.327	11.293	0.11%
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%

Highest: 11.340

Lowest: 11.270

Difference: 0.070

Average: 11.311

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.287	+0.009	+0.08%