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Allianz Azioni Pacifico (0P00000TZL)

Milan

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9.768 -0.020 -0.18%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.62M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386604

Asset Class: Equity

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0P00000TZL Historical Data

Get free historical data for 0P00000TZL fund. You'll find the end of day price of the Allianz Azioni Pacifico 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 %
Oct 31, 2024	9.768	9.768	9.768	9.768	-0.18%
Oct 30, 2024	9.786	9.786	9.786	9.786	-0.86%
Oct 29, 2024	9.871	9.871	9.871	9.871	0.42%
Oct 28, 2024	9.830	9.830	9.830	9.830	0.27%
Oct 25, 2024	9.804	9.804	9.804	9.804	-0.57%
Oct 24, 2024	9.860	9.860	9.860	9.860	-0.44%
Oct 23, 2024	9.904	9.904	9.904	9.904	-0.19%
Oct 22, 2024	9.923	9.923	9.923	9.923	-1.15%
Oct 21, 2024	10.038	10.038	10.038	10.038	-0.29%
Oct 18, 2024	10.067	10.067	10.067	10.067	0.84%
Oct 17, 2024	9.983	9.983	9.983	9.983	0.13%
Oct 16, 2024	9.970	9.970	9.970	9.970	-0.93%
Oct 15, 2024	10.064	10.064	10.064	10.064	0.01%
Oct 14, 2024	10.063	10.063	10.063	10.063	0.17%
Oct 11, 2024	10.046	10.046	10.046	10.046	-0.07%
Oct 10, 2024	10.053	10.053	10.053	10.053	0.90%
Oct 09, 2024	9.963	9.963	9.963	9.963	0.19%
Oct 08, 2024	9.944	9.944	9.944	9.944	-2.56%
Oct 07, 2024	10.205	10.205	10.205	10.205	0.71%

Highest: 10.205

Lowest: 9.768

Difference: 0.437

Average: 9.955

Change %: -3.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	9.768	-0.020	-0.18%