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Az Rb Vita Globale (0P00017OTV)

Milan

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10.696 +0.010 +0.12%

29/10 - 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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Overview
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Historical Data

0P00017OTV Historical Data

Get free historical data for 0P00017OTV fund. You'll find the end of day price of the Az Rb Vita Globale 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 %
Oct 29, 2024	10.696	10.696	10.696	10.696	0.12%
Oct 28, 2024	10.683	10.683	10.683	10.683	0.16%
Oct 25, 2024	10.666	10.666	10.666	10.666	-0.08%
Oct 24, 2024	10.675	10.675	10.675	10.675	-0.27%
Oct 23, 2024	10.704	10.704	10.704	10.704	-0.21%
Oct 22, 2024	10.726	10.726	10.726	10.726	-0.15%
Oct 21, 2024	10.742	10.742	10.742	10.742	-0.06%
Oct 18, 2024	10.748	10.748	10.748	10.748	0.07%
Oct 17, 2024	10.740	10.740	10.740	10.740	0.55%
Oct 16, 2024	10.681	10.681	10.681	10.681	-0.12%
Oct 15, 2024	10.694	10.694	10.694	10.694	0.31%
Oct 14, 2024	10.661	10.661	10.661	10.661	0.10%
Oct 11, 2024	10.650	10.650	10.650	10.650	0.11%
Oct 10, 2024	10.638	10.638	10.638	10.638	0.22%
Oct 09, 2024	10.615	10.615	10.615	10.615	0.77%
Oct 08, 2024	10.534	10.534	10.534	10.534	-0.39%
Oct 07, 2024	10.575	10.575	10.575	10.575	0.02%
Oct 04, 2024	10.573	10.573	10.573	10.573	0.37%
Oct 03, 2024	10.534	10.534	10.534	10.534	-0.04%
Oct 02, 2024	10.538	10.538	10.538	10.538	-0.03%
Oct 01, 2024	10.541	10.541	10.541	10.541	0.35%

Highest: 10.748

Lowest: 10.534

Difference: 0.214

Average: 10.648

Change %: 1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ RB Vita Global.	10.696	+0.010	+0.12%