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Allianz Azioni Pacifico (0P00000TZL)

Milan

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9.727 -0.080 -0.77%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.4M

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 %
Mar 10, 2025	9.727	9.727	9.727	9.727	-0.77%
Mar 07, 2025	9.802	9.802	9.802	9.802	-1.47%
Mar 06, 2025	9.948	9.948	9.948	9.948	0.95%
Mar 05, 2025	9.854	9.854	9.854	9.854	-1.05%
Mar 04, 2025	9.959	9.959	9.959	9.959	-0.50%
Mar 03, 2025	10.009	10.009	10.009	10.009	-0.13%
Feb 28, 2025	10.022	10.022	10.022	10.022	-2.18%
Feb 27, 2025	10.245	10.245	10.245	10.245	0.41%
Feb 26, 2025	10.203	10.203	10.203	10.203	0.62%
Feb 25, 2025	10.140	10.140	10.140	10.140	-1.45%
Feb 24, 2025	10.289	10.289	10.289	10.289	-0.59%
Feb 21, 2025	10.350	10.350	10.350	10.350	1.15%
Feb 20, 2025	10.232	10.232	10.232	10.232	-1.03%
Feb 19, 2025	10.338	10.338	10.338	10.338	0.27%
Feb 18, 2025	10.310	10.310	10.310	10.310	0.39%
Feb 17, 2025	10.270	10.270	10.270	10.270	1.13%
Feb 14, 2025	10.155	10.155	10.155	10.155	0.15%
Feb 13, 2025	10.140	10.140	10.140	10.140	0.30%
Feb 12, 2025	10.110	10.110	10.110	10.110	-0.36%

Highest: 10.350

Lowest: 9.727

Difference: 0.623

Average: 10.111

Change %: -4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	9.727	-0.080	-0.77%