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Allianz Multipartner - Multi50 (0P00000II2)

Milan

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10.069 -0.018 -0.18%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.86M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081525

Asset Class: Equity

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0P00000II2 Historical Data

Get free historical data for 0P00000II2 fund. You'll find the end of day price of the Allianz Multipartner - Multi50 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 27, 2025	10.069	10.069	10.069	10.069	-0.18%
Mar 26, 2025	10.087	10.087	10.087	10.087	-0.23%
Mar 25, 2025	10.110	10.110	10.110	10.110	0.12%
Mar 24, 2025	10.098	10.098	10.098	10.098	0.58%
Mar 21, 2025	10.040	10.040	10.040	10.040	-0.14%
Mar 20, 2025	10.054	10.054	10.054	10.054	0.18%
Mar 19, 2025	10.036	10.036	10.036	10.036	0.67%
Mar 18, 2025	9.969	9.969	9.969	9.969	0.09%
Mar 17, 2025	9.960	9.960	9.960	9.960	0.41%
Mar 14, 2025	9.919	9.919	9.919	9.919	0.59%
Mar 13, 2025	9.861	9.861	9.861	9.861	-0.01%
Mar 12, 2025	9.862	9.862	9.862	9.862	0.21%
Mar 11, 2025	9.841	9.841	9.841	9.841	-1.09%
Mar 10, 2025	9.949	9.949	9.949	9.949	-0.49%
Mar 07, 2025	9.998	9.998	9.998	9.998	-0.44%
Mar 06, 2025	10.042	10.042	10.042	10.042	-0.38%
Mar 05, 2025	10.080	10.080	10.080	10.080	-0.99%
Mar 04, 2025	10.181	10.181	10.181	10.181	-1.37%
Mar 03, 2025	10.322	10.322	10.322	10.322	-0.21%

Highest: 10.322

Lowest: 9.841

Difference: 0.481

Average: 10.025

Change %: -2.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	10.069	-0.018	-0.18%