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Allianz Azioni America (0P00000TVC)

Milan

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63.574 +0.660 +1.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.78M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386562

Asset Class: Equity

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0P00000TVC Historical Data

Get free historical data for 0P00000TVC fund. You'll find the end of day price of the Allianz Azioni America 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 22, 2024	63.574	63.574	63.574	63.574	1.06%
Nov 21, 2024	62.909	62.909	62.909	62.909	0.92%
Nov 20, 2024	62.337	62.337	62.337	62.337	0.72%
Nov 19, 2024	61.889	61.889	61.889	61.889	0.70%
Nov 18, 2024	61.459	61.459	61.459	61.459	-0.13%
Nov 15, 2024	61.539	61.539	61.539	61.539	-1.38%
Nov 14, 2024	62.397	62.397	62.397	62.397	-0.37%
Nov 13, 2024	62.629	62.629	62.629	62.629	0.31%
Nov 12, 2024	62.438	62.438	62.438	62.438	0.99%
Nov 08, 2024	61.824	61.824	61.824	61.824	1.28%
Nov 07, 2024	61.044	61.044	61.044	61.044	0.32%
Nov 06, 2024	60.849	60.849	60.849	60.849	-4.29%
Nov 22, 2024	63.574	63.574	63.574	63.574	1.06%
Nov 21, 2024	62.909	62.909	62.909	62.909	0.92%
Nov 20, 2024	62.337	62.337	62.337	62.337	0.72%
Nov 19, 2024	61.889	61.889	61.889	61.889	0.70%
Nov 18, 2024	61.459	61.459	61.459	61.459	-0.13%
Nov 15, 2024	61.539	61.539	61.539	61.539	-1.38%
Nov 14, 2024	62.397	62.397	62.397	62.397	-0.37%
Nov 13, 2024	62.629	62.629	62.629	62.629	0.31%
Nov 12, 2024	62.438	62.438	62.438	62.438	0.99%
Nov 08, 2024	61.824	61.824	61.824	61.824	1.28%
Nov 07, 2024	61.044	61.044	61.044	61.044	0.32%
Nov 06, 2024	60.849	60.849	60.849	60.849	3.71%
Nov 05, 2024	58.670	58.670	58.670	58.670	1.48%
Nov 04, 2024	57.814	57.814	57.814	57.814	0.32%
Oct 31, 2024	57.632	57.632	57.632	57.632	-1.72%
Oct 30, 2024	58.642	58.642	58.642	58.642	-0.90%
Oct 29, 2024	59.176	59.176	59.176	59.176	0.58%
Oct 28, 2024	58.833	58.833	58.833	58.833	0.33%

Highest: 63.574

Lowest: 57.632

Difference: 5.942

Average: 61.351

Change %: 8.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Am.	63.574	+0.660	+1.06%