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Az Orizzonte Monetario C (0P0000YKF8)

Milan

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10.218 +0.010 +0.07%

20/11 - 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

0P0000YKF8 Historical Data

Get free historical data for 0P0000YKF8 fund. You'll find the end of day price of the Az Orizzonte Monetario 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 %
Nov 20, 2024	10.218	10.218	10.218	10.218	0.07%
Nov 13, 2024	10.211	10.211	10.211	10.211	0.09%
Nov 06, 2024	10.202	10.202	10.202	10.202	0.06%
Oct 30, 2024	10.196	10.196	10.196	10.196	0.03%
Oct 23, 2024	10.193	10.193	10.193	10.193	0.08%
Oct 16, 2024	10.185	10.185	10.185	10.185	0.08%
Oct 09, 2024	10.177	10.177	10.177	10.177	0.00%
Oct 02, 2024	10.177	10.177	10.177	10.177	0.07%
Sep 25, 2024	10.170	10.170	10.170	10.170	0.09%
Sep 18, 2024	10.161	10.161	10.161	10.161	0.05%
Sep 11, 2024	10.156	10.156	10.156	10.156	0.09%
Sep 04, 2024	10.147	10.147	10.147	10.147	0.06%
Aug 28, 2024	10.141	10.141	10.141	10.141	0.05%
Aug 21, 2024	10.136	10.136	10.136	10.136	0.06%
Aug 14, 2024	10.130	10.130	10.130	10.130	0.07%
Aug 07, 2024	10.123	10.123	10.123	10.123	0.08%
Jul 31, 2024	10.115	10.115	10.115	10.115	0.09%
Jul 24, 2024	10.106	10.106	10.106	10.106	0.04%
Jul 17, 2024	10.102	10.102	10.102	10.102	0.09%
Jul 10, 2024	10.093	10.093	10.093	10.093	0.08%
Jul 04, 2024	10.085	10.085	10.085	10.085	0.00%
Jul 03, 2024	10.085	10.085	10.085	10.085	0.07%
Jun 26, 2024	10.078	10.078	10.078	10.078	0.06%
Jun 19, 2024	10.072	10.072	10.072	10.072	0.06%
Jun 12, 2024	10.066	10.066	10.066	10.066	0.05%
Jun 05, 2024	10.061	10.061	10.061	10.061	-1.54%
Nov 20, 2024	10.218	10.218	10.218	10.218	0.07%
Nov 13, 2024	10.211	10.211	10.211	10.211	0.09%
Nov 06, 2024	10.202	10.202	10.202	10.202	0.06%
Oct 30, 2024	10.196	10.196	10.196	10.196	0.03%

Highest: 10.218

Lowest: 10.061

Difference: 0.157

Average: 10.147

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Orizzonte Mone.	10.218	+0.010	+0.07%