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Allianz Azioni America (0P00000TVC)

Milan

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64.462 -0.930 -1.42%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.97M

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 %
Feb 20, 2025	64.462	64.462	64.462	64.462	-1.42%
Feb 19, 2025	65.390	65.390	65.390	65.390	-0.01%
Feb 18, 2025	65.398	65.398	65.398	65.398	0.50%
Feb 14, 2025	65.071	65.071	65.071	65.071	-0.67%
Feb 13, 2025	65.512	65.512	65.512	65.512	0.17%
Feb 12, 2025	65.403	65.403	65.403	65.403	-0.65%
Feb 11, 2025	65.828	65.828	65.828	65.828	-0.55%
Feb 10, 2025	66.192	66.192	66.192	66.192	1.01%
Feb 07, 2025	65.529	65.529	65.529	65.529	-0.66%
Feb 06, 2025	65.962	65.962	65.962	65.962	0.86%
Feb 05, 2025	65.398	65.398	65.398	65.398	0.44%
Feb 04, 2025	65.110	65.110	65.110	65.110	0.13%
Feb 03, 2025	65.023	65.023	65.023	65.023	0.29%
Jan 31, 2025	64.832	64.832	64.832	64.832	0.14%
Jan 30, 2025	64.741	64.741	64.741	64.741	0.41%
Jan 29, 2025	64.479	64.479	64.479	64.479	-0.59%
Jan 28, 2025	64.862	64.862	64.862	64.862	2.03%
Jan 27, 2025	63.570	63.570	63.570	63.570	-1.73%
Jan 24, 2025	64.691	64.691	64.691	64.691	-1.33%
Jan 23, 2025	65.564	65.564	65.564	65.564	0.79%
Jan 22, 2025	65.051	65.051	65.051	65.051	0.60%

Highest: 66.192

Lowest: 63.570

Difference: 2.622

Average: 65.146

Change %: -0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Am.	64.462	-0.930	-1.42%