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Allianz Rosno Domestic Growth Stocks Acc (0P0000JTFI)

Moscow

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Allianz ROSNO Domestic Growth Stocks historical data, for real-time data please try another search

81.630 +0.030 +0.04%

24/12 - Delayed Data. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 10.64M

Type: Fund

Market: Russia

Issuer: Allianz ROSNO Asset Management

Asset Class: Other

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0P0000JTFI Historical Data

Get free historical data for 0P0000JTFI fund. You'll find the end of day price of the Allianz Rosno Domestic Growth Stocks 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	81.630	81.630	81.630	81.630	0.04%
Dec 23, 2019	81.600	81.600	81.600	81.600	1.66%
Nov 13, 2019	80.270	80.270	80.270	80.270	-0.58%
Nov 12, 2019	80.740	80.740	80.740	80.740	0.81%
Nov 11, 2019	80.090	80.090	80.090	80.090	1.95%
Oct 31, 2019	78.560	78.560	78.560	78.560	0.06%
Oct 30, 2019	78.510	78.510	78.510	78.510	0.51%
Oct 29, 2019	78.110	78.110	78.110	78.110	1.23%
Oct 28, 2019	77.160	77.160	77.160	77.160	0.56%
Oct 25, 2019	76.730	76.730	76.730	76.730	-0.48%
Oct 24, 2019	77.100	77.100	77.100	77.100	0.38%
Oct 23, 2019	76.810	76.810	76.810	76.810	-0.23%
Oct 22, 2019	76.990	76.990	76.990	76.990	0.54%
Oct 21, 2019	76.580	76.580	76.580	76.580	-0.08%
Oct 18, 2019	76.640	76.640	76.640	76.640	-0.01%
Oct 17, 2019	76.650	76.650	76.650	76.650	0.55%
Oct 16, 2019	76.230	76.230	76.230	76.230	0.51%
Oct 15, 2019	75.840	75.840	75.840	75.840	0.76%
Oct 14, 2019	75.270	75.270	75.270	75.270	0.17%
Oct 11, 2019	75.140	75.140	75.140	75.140	-0.87%
Oct 10, 2019	75.800	75.800	75.800	75.800	0.38%
Oct 09, 2019	75.510	75.510	75.510	75.510	0.55%
Oct 08, 2019	75.100	75.100	75.100	75.100	-0.90%
Oct 07, 2019	75.780	75.780	75.780	75.780	0.05%
Oct 04, 2019	75.740	75.740	75.740	75.740	-0.51%
Oct 03, 2019	76.130	76.130	76.130	76.130	-0.99%
Oct 02, 2019	76.890	76.890	76.890	76.890	-1.23%
Oct 01, 2019	77.850	77.850	77.850	77.850	-0.15%
Sep 30, 2019	77.970	77.970	77.970	77.970	-0.29%
Sep 27, 2019	78.200	78.200	78.200	78.200	-4.20%

Highest: 81.630

Lowest: 75.100

Difference: 6.530

Average: 77.387

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz ROSNO Dom.	81.630	+0.030	+0.04%