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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.026 -0.070 -0.67%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.91M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003081574

Asset Class: Equity

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0P00000II8 Historical Data

Get free historical data for 0P00000II8 fund. You'll find the end of day price of the Allianz Multipartner - Multi90 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 30, 2024	11.026	11.026	11.026	11.026	-0.67%
Oct 29, 2024	11.100	11.100	11.100	11.100	0.13%
Oct 28, 2024	11.086	11.086	11.086	11.086	0.02%
Oct 25, 2024	11.084	11.084	11.084	11.084	0.07%
Oct 24, 2024	11.076	11.076	11.076	11.076	-0.23%
Oct 23, 2024	11.101	11.101	11.101	11.101	-0.20%
Oct 22, 2024	11.123	11.123	11.123	11.123	-0.01%
Oct 21, 2024	11.124	11.124	11.124	11.124	-0.17%
Oct 18, 2024	11.143	11.143	11.143	11.143	0.00%
Oct 17, 2024	11.143	11.143	11.143	11.143	0.90%
Oct 16, 2024	11.044	11.044	11.044	11.044	0.05%
Oct 15, 2024	11.038	11.038	11.038	11.038	0.12%
Oct 14, 2024	11.025	11.025	11.025	11.025	0.61%
Oct 11, 2024	10.958	10.958	10.958	10.958	0.34%
Oct 10, 2024	10.921	10.921	10.921	10.921	0.34%
Oct 09, 2024	10.884	10.884	10.884	10.884	0.55%
Oct 08, 2024	10.825	10.825	10.825	10.825	-0.13%
Oct 07, 2024	10.839	10.839	10.839	10.839	0.08%
Oct 04, 2024	10.830	10.830	10.830	10.830	0.33%
Oct 02, 2024	10.794	10.794	10.794	10.794	0.27%

Highest: 11.143

Lowest: 10.794

Difference: 0.349

Average: 11.008

Change %: 2.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	11.026	-0.070	-0.67%