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Allianz Cartera Decidida Fi (0P0001JD2P)

Madrid

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12.819 +0.070 +0.55%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.39M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108240005

Asset Class: Equity

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Historical Data
Holdings

0P0001JD2P Historical Data

Get free historical data for 0P0001JD2P fund. You'll find the end of day price of the Allianz Cartera Decidida 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	12.819	12.819	12.819	12.819	0.55%
Nov 20, 2024	12.748	12.748	12.748	12.748	0.10%
Nov 19, 2024	12.735	12.735	12.735	12.735	-0.07%
Nov 18, 2024	12.744	12.744	12.744	12.744	0.12%
Nov 15, 2024	12.728	12.728	12.728	12.728	-0.53%
Nov 14, 2024	12.795	12.795	12.795	12.795	0.06%
Nov 13, 2024	12.787	12.787	12.787	12.787	0.10%
Nov 12, 2024	12.775	12.775	12.775	12.775	-0.25%
Nov 11, 2024	12.806	12.806	12.806	12.806	0.37%
Nov 08, 2024	12.760	12.760	12.760	12.760	0.29%
Nov 07, 2024	12.722	12.722	12.722	12.722	0.21%
Nov 06, 2024	12.696	12.696	12.696	12.696	1.13%
Nov 05, 2024	12.554	12.554	12.554	12.554	0.18%
Nov 04, 2024	12.532	12.532	12.532	12.532	-0.36%
Nov 01, 2024	12.578	12.578	12.578	12.578	0.30%
Oct 31, 2024	12.540	12.540	12.540	12.540	-0.79%
Oct 30, 2024	12.640	12.640	12.640	12.640	-0.30%
Oct 29, 2024	12.678	12.678	12.678	12.678	-0.02%
Oct 28, 2024	12.681	12.681	12.681	12.681	0.01%

Highest: 12.819

Lowest: 12.532

Difference: 0.287

Average: 12.701

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	12.819	+0.070	+0.55%