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Az La Bilanciato Più (0P000183RE)

Milan

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18.051 -0.200 -1.11%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P000183RE Historical Data

Get free historical data for 0P000183RE fund. You'll find the end of day price of the Az La Bilanciato Più 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 19, 2024	18.051	18.051	18.051	18.051	-1.11%
Jun 12, 2024	18.254	18.254	18.254	18.254	-0.78%
Jun 05, 2024	18.398	18.398	18.398	18.398	1.03%
May 29, 2024	18.210	18.210	18.210	18.210	-0.85%
May 22, 2024	18.367	18.367	18.367	18.367	-0.75%
May 15, 2024	18.506	18.506	18.506	18.506	0.82%
May 08, 2024	18.355	18.355	18.355	18.355	1.56%
May 01, 2024	18.073	18.073	18.073	18.073	0.19%
Apr 24, 2024	18.038	18.038	18.038	18.038	0.34%
Apr 17, 2024	17.976	17.976	17.976	17.976	-1.22%
Apr 10, 2024	18.198	18.198	18.198	18.198	-0.20%
Apr 03, 2024	18.235	18.235	18.235	18.235	-0.50%
Mar 27, 2024	18.327	18.327	18.327	18.327	1.11%
Mar 20, 2024	18.125	18.125	18.125	18.125	-0.74%
Mar 13, 2024	18.260	18.260	18.260	18.260	0.77%
Mar 06, 2024	18.120	18.120	18.120	18.120	0.60%
Feb 28, 2024	18.012	18.012	18.012	18.012	0.51%
Feb 21, 2024	17.921	17.921	17.921	17.921	0.34%
Feb 14, 2024	17.861	17.861	17.861	17.861	-0.04%
Feb 07, 2024	17.869	17.869	17.869	17.869	-0.73%
Jan 31, 2024	18.000	18.000	18.000	18.000	1.29%
Jan 24, 2024	17.771	17.771	17.771	17.771	1.31%
Jan 17, 2024	17.541	17.541	17.541	17.541	-0.76%
Jan 10, 2024	17.676	17.676	17.676	17.676	-0.36%
Jan 03, 2024	17.739	17.739	17.739	17.739	-1.10%
Dec 27, 2023	17.936	17.936	17.936	17.936	-0.64%
Jun 19, 2024	18.051	18.051	18.051	18.051	-1.11%
Jun 12, 2024	18.254	18.254	18.254	18.254	-0.78%
Jun 05, 2024	18.398	18.398	18.398	18.398	1.03%
May 29, 2024	18.210	18.210	18.210	18.210	-0.85%

Highest: 18.506

Lowest: 17.541

Difference: 0.965

Average: 18.091

Change %: -1.720

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ LA Bilanciato .	18.051	-0.200	-1.11%
Investec Global S.	20.381	+0.003	+0.01%
Mivne Real Estate.	115.270	-0.110	-0.10%