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Az Orizzonte 10 C (0P0000YKFE)

Milan

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10.756 +0.010 +0.11%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000YKFE Historical Data

Get free historical data for 0P0000YKFE fund. You'll find the end of day price of the Az Orizzonte 10 C 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 %
Feb 12, 2025	10.756	10.756	10.756	10.756	0.11%
Feb 05, 2025	10.744	10.744	10.744	10.744	0.34%
Jan 29, 2025	10.708	10.708	10.708	10.708	0.05%
Jan 22, 2025	10.703	10.703	10.703	10.703	0.38%
Jan 15, 2025	10.662	10.662	10.662	10.662	-0.02%
Jan 08, 2025	10.664	10.664	10.664	10.664	-0.07%
Jan 01, 2025	10.671	10.671	10.671	10.671	0.13%
Dec 25, 2024	10.657	10.657	10.657	10.657	-0.21%
Dec 18, 2024	10.679	10.679	10.679	10.679	-0.25%
Dec 11, 2024	10.706	10.706	10.706	10.706	0.26%
Dec 04, 2024	10.678	10.678	10.678	10.678	0.46%
Nov 27, 2024	10.629	10.629	10.629	10.629	0.17%
Nov 20, 2024	10.611	10.611	10.611	10.611	-0.01%
Nov 13, 2024	10.612	10.612	10.612	10.612	-0.08%
Nov 06, 2024	10.620	10.620	10.620	10.620	-0.12%
Oct 30, 2024	10.633	10.633	10.633	10.633	-0.37%
Oct 23, 2024	10.673	10.673	10.673	10.673	0.06%
Oct 16, 2024	10.667	10.667	10.667	10.667	0.02%
Oct 09, 2024	10.665	10.665	10.665	10.665	-0.30%
Oct 02, 2024	10.697	10.697	10.697	10.697	0.33%
Sep 25, 2024	10.662	10.662	10.662	10.662	0.28%
Sep 18, 2024	10.632	10.632	10.632	10.632	-0.03%
Sep 11, 2024	10.635	10.635	10.635	10.635	0.21%
Sep 04, 2024	10.613	10.613	10.613	10.613	0.06%
Aug 28, 2024	10.607	10.607	10.607	10.607	0.08%
Aug 21, 2024	10.598	10.598	10.598	10.598	-1.47%
Feb 12, 2025	10.756	10.756	10.756	10.756	0.11%
Feb 05, 2025	10.744	10.744	10.744	10.744	0.34%
Jan 29, 2025	10.708	10.708	10.708	10.708	0.05%
Jan 22, 2025	10.703	10.703	10.703	10.703	0.38%

Highest: 10.756

Lowest: 10.598

Difference: 0.158

Average: 10.670

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Orizzonte 10 C	10.756	+0.010	+0.11%