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Allianz Rosno Balanced Acc (0P0000JTFK)

Moscow

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Allianz ROSNO Balanced historical data, for real-time data please try another search

429.710 +0.110 +0.03%

24/12 - Closed. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 98.92M

Type: Fund

Market: Russia

Issuer: Allianz ROSNO Asset Management

Asset Class: Equity

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0P0000JTFK Historical Data

Get free historical data for 0P0000JTFK fund. You'll find the end of day price of the Allianz Rosno Balanced Acc 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 %
Dec 24, 2019	429.710	429.710	429.710	429.710	0.03%
Dec 23, 2019	429.600	429.600	429.600	429.600	1.67%
Nov 13, 2019	422.560	422.560	422.560	422.560	-0.31%
Nov 12, 2019	423.860	423.860	423.860	423.860	0.19%
Nov 11, 2019	423.050	423.050	423.050	423.050	1.12%
Oct 31, 2019	418.370	418.370	418.370	418.370	-0.12%
Oct 30, 2019	418.890	418.890	418.890	418.890	0.50%
Oct 29, 2019	416.820	416.820	416.820	416.820	0.76%
Oct 28, 2019	413.660	413.660	413.660	413.660	-0.02%
Oct 25, 2019	413.740	413.740	413.740	413.740	-0.12%
Oct 24, 2019	414.250	414.250	414.250	414.250	0.69%
Oct 23, 2019	411.400	411.400	411.400	411.400	0.00%
Oct 22, 2019	411.400	411.400	411.400	411.400	0.56%
Oct 21, 2019	409.100	409.100	409.100	409.100	-0.04%
Oct 18, 2019	409.260	409.260	409.260	409.260	-0.00%
Oct 17, 2019	409.270	409.270	409.270	409.270	0.22%
Oct 16, 2019	408.390	408.390	408.390	408.390	0.70%
Oct 15, 2019	405.560	405.560	405.560	405.560	0.39%
Oct 14, 2019	403.990	403.990	403.990	403.990	0.10%
Oct 11, 2019	403.600	403.600	403.600	403.600	0.38%
Oct 10, 2019	402.090	402.090	402.090	402.090	0.26%
Oct 09, 2019	401.040	401.040	401.040	401.040	0.02%
Oct 08, 2019	400.950	400.950	400.950	400.950	-0.34%
Oct 07, 2019	402.310	402.310	402.310	402.310	0.37%
Oct 04, 2019	400.840	400.840	400.840	400.840	-0.30%
Oct 03, 2019	402.040	402.040	402.040	402.040	-0.36%
Oct 02, 2019	403.490	403.490	403.490	403.490	-0.69%
Oct 01, 2019	406.310	406.310	406.310	406.310	-0.00%
Sep 30, 2019	406.330	406.330	406.330	406.330	-0.17%
Sep 27, 2019	407.020	407.020	407.020	407.020	-5.28%

Highest: 429.710

Lowest: 400.840

Difference: 28.870

Average: 410.963

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz ROSNO Bal.	429.710	+0.110	+0.03%
TACN	1,096.50	+3.00	+0.27%
162300	3,565.00	-95.00	-2.60%
MALO	444.15	+4.10	+0.93%
BDG	31,900	+400	+1.27%
IBCH	175.00	-1.30	-0.74%
ACAT	18.50	0.00	0.00%
9528	10.00	-0.10	-0.99%