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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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16.485 +0.220 +1.36%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.93M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

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Historical Data
Holdings

0P0001JD2Q Historical Data

Get free historical data for 0P0001JD2Q fund. You'll find the end of day price of the Allianz Bolsa Española Fi 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	16.485	16.485	16.485	16.485	1.36%
Oct 31, 2024	16.264	16.264	16.264	16.264	-0.38%
Oct 30, 2024	16.327	16.327	16.327	16.327	-0.55%
Oct 29, 2024	16.418	16.418	16.418	16.418	-0.89%
Oct 28, 2024	16.565	16.565	16.565	16.565	0.73%
Oct 25, 2024	16.445	16.445	16.445	16.445	-0.15%
Oct 24, 2024	16.470	16.470	16.470	16.470	-0.18%
Oct 23, 2024	16.499	16.499	16.499	16.499	0.23%
Oct 22, 2024	16.461	16.461	16.461	16.461	-0.06%
Oct 21, 2024	16.470	16.470	16.470	16.470	-0.64%
Oct 18, 2024	16.576	16.576	16.576	16.576	0.07%
Oct 17, 2024	16.565	16.565	16.565	16.565	-0.66%
Oct 16, 2024	16.676	16.676	16.676	16.676	0.37%
Oct 15, 2024	16.615	16.615	16.615	16.615	0.65%
Oct 14, 2024	16.508	16.508	16.508	16.508	0.91%
Oct 11, 2024	16.360	16.360	16.360	16.360	0.52%
Oct 10, 2024	16.275	16.275	16.275	16.275	-0.66%
Oct 09, 2024	16.384	16.384	16.384	16.384	0.17%
Oct 08, 2024	16.356	16.356	16.356	16.356	0.34%
Oct 07, 2024	16.301	16.301	16.301	16.301	0.45%

Highest: 16.676

Lowest: 16.264

Difference: 0.412

Average: 16.451

Change %: 1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	16.485	+0.220	+1.36%