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Az La Bilanciato Più (0P000183RE)

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18.010 +0.080    +0.45%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Other
AZ LA Bilanciato Piu 18.010 +0.080 +0.45%

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:
30/10/2024 - 30/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 18.010 18.010 18.010 18.010 0.45%
Nov 20, 2024 17.930 17.930 17.930 17.930 -0.16%
Nov 13, 2024 17.958 17.958 17.958 17.958 -0.58%
Nov 06, 2024 18.063 18.063 18.063 18.063 -1.04%
Oct 30, 2024 18.253 18.253 18.253 18.253 -1.01%
Oct 23, 2024 18.439 18.439 18.439 18.439 -0.29%
Oct 16, 2024 18.493 18.493 18.493 18.493 -0.32%
Oct 09, 2024 18.553 18.553 18.553 18.553 -0.61%
Oct 02, 2024 18.667 18.667 18.667 18.667 1.03%
Sep 25, 2024 18.477 18.477 18.477 18.477 0.31%
Sep 18, 2024 18.420 18.420 18.420 18.420 0.17%
Sep 11, 2024 18.388 18.388 18.388 18.388 0.01%
Sep 04, 2024 18.386 18.386 18.386 18.386 -0.24%
Aug 28, 2024 18.430 18.430 18.430 18.430 0.16%
Aug 21, 2024 18.401 18.401 18.401 18.401 1.04%
Aug 14, 2024 18.211 18.211 18.211 18.211 0.61%
Aug 07, 2024 18.101 18.101 18.101 18.101 -1.39%
Jul 31, 2024 18.357 18.357 18.357 18.357 0.76%
Jul 24, 2024 18.218 18.218 18.218 18.218 -0.35%
Jul 17, 2024 18.282 18.282 18.282 18.282 0.28%
Jul 10, 2024 18.231 18.231 18.231 18.231 0.21%
Jul 04, 2024 18.192 18.192 18.192 18.192 0.00%
Jul 03, 2024 18.192 18.192 18.192 18.192 0.51%
Jun 26, 2024 18.100 18.100 18.100 18.100 0.27%
Jun 19, 2024 18.051 18.051 18.051 18.051 0.23%
Nov 27, 2024 18.010 18.010 18.010 18.010 0.45%
Nov 20, 2024 17.930 17.930 17.930 17.930 -0.16%
Nov 13, 2024 17.958 17.958 17.958 17.958 -0.58%
Nov 06, 2024 18.063 18.063 18.063 18.063 -1.04%
Oct 30, 2024 18.253 18.253 18.253 18.253 -1.01%
Highest: 18.667 Lowest: 17.930 Difference: 0.737 Average: 18.234 Change %: -2.327
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