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Allianz Multipartner - Multi90 (0P00000II8)

Milan

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11.627 -0.020 -0.15%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.34M

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 %
Feb 04, 2025	11.627	11.627	11.627	11.627	-0.15%
Feb 03, 2025	11.645	11.645	11.645	11.645	-0.79%
Jan 31, 2025	11.738	11.738	11.738	11.738	0.89%
Jan 30, 2025	11.635	11.635	11.635	11.635	0.23%
Jan 29, 2025	11.608	11.608	11.608	11.608	0.38%
Jan 28, 2025	11.564	11.564	11.564	11.564	0.99%
Jan 27, 2025	11.451	11.451	11.451	11.451	-1.63%
Jan 24, 2025	11.641	11.641	11.641	11.641	-0.44%
Jan 23, 2025	11.693	11.693	11.693	11.693	0.44%
Jan 22, 2025	11.642	11.642	11.642	11.642	0.47%
Jan 21, 2025	11.587	11.587	11.587	11.587	0.57%
Jan 20, 2025	11.521	11.521	11.521	11.521	-0.56%
Jan 17, 2025	11.586	11.586	11.586	11.586	0.86%
Jan 16, 2025	11.487	11.487	11.487	11.487	0.47%
Jan 15, 2025	11.433	11.433	11.433	11.433	1.31%
Jan 14, 2025	11.285	11.285	11.285	11.285	-0.01%
Jan 13, 2025	11.286	11.286	11.286	11.286	-0.32%
Jan 10, 2025	11.322	11.322	11.322	11.322	-0.65%
Jan 09, 2025	11.396	11.396	11.396	11.396	0.24%
Jan 08, 2025	11.369	11.369	11.369	11.369	-0.13%
Jan 07, 2025	11.384	11.384	11.384	11.384	-0.11%

Highest: 11.738

Lowest: 11.285

Difference: 0.453

Average: 11.519

Change %: 2.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz MultiPart.	11.627	-0.020	-0.15%