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Az La Internazionale Più (0P000183RG)

Milan

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20.665 +0.090 +0.44%

25/09 - 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

0P000183RG Historical Data

Get free historical data for 0P000183RG fund. You'll find the end of day price of the Az La Internazionale 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 %
Sep 25, 2024	20.665	20.665	20.665	20.665	0.44%
Sep 18, 2024	20.575	20.575	20.575	20.575	0.68%
Sep 11, 2024	20.436	20.436	20.436	20.436	-0.66%
Sep 04, 2024	20.571	20.571	20.571	20.571	-0.74%
Aug 28, 2024	20.724	20.724	20.724	20.724	0.62%
Aug 21, 2024	20.596	20.596	20.596	20.596	1.84%
Aug 14, 2024	20.223	20.223	20.223	20.223	0.44%
Aug 07, 2024	20.135	20.135	20.135	20.135	-2.45%
Jul 31, 2024	20.640	20.640	20.640	20.640	0.61%
Jul 24, 2024	20.515	20.515	20.515	20.515	-0.38%
Jul 17, 2024	20.593	20.593	20.593	20.593	-0.24%
Jul 10, 2024	20.643	20.643	20.643	20.643	-0.10%
Jul 04, 2024	20.664	20.664	20.664	20.664	0.00%
Jul 03, 2024	20.664	20.664	20.664	20.664	0.98%
Jun 26, 2024	20.463	20.463	20.463	20.463	0.65%
Jun 19, 2024	20.330	20.330	20.330	20.330	-2.20%
Jun 12, 2024	20.787	20.787	20.787	20.787	-0.75%
Jun 05, 2024	20.944	20.944	20.944	20.944	0.85%
May 29, 2024	20.767	20.767	20.767	20.767	-0.79%
May 22, 2024	20.933	20.933	20.933	20.933	-0.76%
May 15, 2024	21.094	21.094	21.094	21.094	1.18%
May 08, 2024	20.847	20.847	20.847	20.847	2.00%
May 01, 2024	20.439	20.439	20.439	20.439	0.22%
Apr 24, 2024	20.395	20.395	20.395	20.395	1.05%
Apr 17, 2024	20.184	20.184	20.184	20.184	-2.33%
Sep 25, 2024	20.665	20.665	20.665	20.665	0.44%
Sep 18, 2024	20.575	20.575	20.575	20.575	0.68%
Sep 11, 2024	20.436	20.436	20.436	20.436	-0.66%
Sep 04, 2024	20.571	20.571	20.571	20.571	-0.74%
Aug 28, 2024	20.724	20.724	20.724	20.724	0.62%

Highest: 21.094

Lowest: 20.135

Difference: 0.959

Average: 20.593

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ LA Internazion.	20.665	+0.090	+0.44%