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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.406 +0.110 +1.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.26M

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 %
Nov 21, 2024	11.406	11.406	11.406	11.406	1.01%
Nov 20, 2024	11.292	11.292	11.292	11.292	0.35%
Nov 19, 2024	11.253	11.253	11.253	11.253	-0.06%
Nov 18, 2024	11.260	11.260	11.260	11.260	0.34%
Nov 15, 2024	11.222	11.222	11.222	11.222	-0.81%
Nov 14, 2024	11.314	11.314	11.314	11.314	-0.04%
Nov 13, 2024	11.319	11.319	11.319	11.319	-0.05%
Nov 12, 2024	11.325	11.325	11.325	11.325	-0.35%
Nov 11, 2024	11.365	11.365	11.365	11.365	0.58%
Nov 08, 2024	11.299	11.299	11.299	11.299	0.78%
Nov 07, 2024	11.211	11.211	11.211	11.211	0.79%
Nov 06, 2024	11.123	11.123	11.123	11.123	2.36%
Nov 05, 2024	10.867	10.867	10.867	10.867	0.59%
Nov 04, 2024	10.803	10.803	10.803	10.803	-0.50%
Oct 31, 2024	10.857	10.857	10.857	10.857	-1.53%
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%

Highest: 11.406

Lowest: 10.803

Difference: 0.603

Average: 11.161

Change %: 2.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	11.406	+0.110	+1.01%