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Allianz Azioni America (0P00000TVC)

Milan

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64.623 +0.560 +0.87%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.9M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386562

Asset Class: Equity

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0P00000TVC Historical Data

Get free historical data for 0P00000TVC fund. You'll find the end of day price of the Allianz Azioni America 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	64.623	64.623	64.623	64.623	0.87%
Jan 16, 2025	64.065	64.065	64.065	64.065	0.08%
Jan 15, 2025	64.014	64.014	64.014	64.014	1.99%
Jan 14, 2025	62.765	62.765	62.765	62.765	-0.77%
Jan 13, 2025	63.250	63.250	63.250	63.250	0.40%
Jan 10, 2025	63.000	63.000	63.000	63.000	-1.15%
Jan 08, 2025	63.732	63.732	63.732	63.732	0.98%
Jan 07, 2025	63.115	63.115	63.115	63.115	-1.48%
Jan 03, 2025	64.064	64.064	64.064	64.064	1.38%
Jan 02, 2025	63.193	63.193	63.193	63.193	0.45%
Dec 30, 2024	62.911	62.911	62.911	62.911	-0.70%
Dec 27, 2024	63.353	63.353	63.353	63.353	-0.44%
Dec 23, 2024	63.633	63.633	63.633	63.633	0.65%
Dec 20, 2024	63.221	63.221	63.221	63.221	0.85%
Dec 19, 2024	62.689	62.689	62.689	62.689	0.54%
Dec 18, 2024	62.350	62.350	62.350	62.350	-3.11%
Dec 17, 2024	64.354	64.354	64.354	64.354	-0.42%
Jan 17, 2025	64.623	64.623	64.623	64.623	0.87%
Jan 16, 2025	64.065	64.065	64.065	64.065	0.08%
Jan 15, 2025	64.014	64.014	64.014	64.014	1.99%
Jan 14, 2025	62.765	62.765	62.765	62.765	-0.77%
Jan 13, 2025	63.250	63.250	63.250	63.250	0.40%
Jan 10, 2025	63.000	63.000	63.000	63.000	-1.15%
Jan 08, 2025	63.732	63.732	63.732	63.732	0.98%
Jan 07, 2025	63.115	63.115	63.115	63.115	-1.48%
Jan 03, 2025	64.064	64.064	64.064	64.064	1.38%
Jan 02, 2025	63.193	63.193	63.193	63.193	0.45%
Dec 30, 2024	62.911	62.911	62.911	62.911	-0.70%
Dec 27, 2024	63.353	63.353	63.353	63.353	-0.44%
Dec 23, 2024	63.633	63.633	63.633	63.633	0.65%

Highest: 64.623

Lowest: 62.350

Difference: 2.273

Average: 63.468

Change %: 2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Am.	64.623	+0.560	+0.87%