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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.622 +0.010 +0.10%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.47M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108193006

Asset Class: Bond

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0P0001QOC7 Historical Data

Get free historical data for 0P0001QOC7 fund. You'll find the end of day price of the Allianz Cartera Bonos 26 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	10.622	10.622	10.622	10.622	0.10%
Feb 12, 2025	10.611	10.611	10.611	10.611	-0.06%
Feb 11, 2025	10.618	10.618	10.618	10.618	-0.10%
Feb 10, 2025	10.628	10.628	10.628	10.628	0.05%
Feb 07, 2025	10.623	10.623	10.623	10.623	0.00%
Feb 06, 2025	10.623	10.623	10.623	10.623	0.00%
Feb 05, 2025	10.623	10.623	10.623	10.623	0.01%
Feb 04, 2025	10.622	10.622	10.622	10.622	-0.01%
Feb 03, 2025	10.623	10.623	10.623	10.623	0.15%
Jan 31, 2025	10.608	10.608	10.608	10.608	0.15%
Jan 30, 2025	10.592	10.592	10.592	10.592	0.13%
Jan 29, 2025	10.578	10.578	10.578	10.578	0.00%
Jan 28, 2025	10.578	10.578	10.578	10.578	-0.01%
Jan 27, 2025	10.578	10.578	10.578	10.578	0.06%
Jan 24, 2025	10.571	10.571	10.571	10.571	-0.07%
Jan 23, 2025	10.579	10.579	10.579	10.579	-0.03%
Jan 22, 2025	10.582	10.582	10.582	10.582	-0.03%
Jan 21, 2025	10.585	10.585	10.585	10.585	0.01%
Jan 20, 2025	10.583	10.583	10.583	10.583	0.03%
Jan 17, 2025	10.580	10.580	10.580	10.580	0.01%

Highest: 10.628

Lowest: 10.571

Difference: 0.056

Average: 10.600

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera B.	10.622	+0.010	+0.10%