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Az Azionario (0P00017OSS)

Milan

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28.114 +0.580 +2.11%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

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Historical Data

0P00017OSS Historical Data

Get free historical data for 0P00017OSS fund. You'll find the end of day price of the Az Azionario 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 12, 2025	28.114	28.114	28.114	28.114	2.11%
Feb 05, 2025	27.532	27.532	27.532	27.532	-0.39%
Jan 29, 2025	27.641	27.641	27.641	27.641	0.82%
Jan 22, 2025	27.417	27.417	27.417	27.417	2.64%
Jan 15, 2025	26.712	26.712	26.712	26.712	0.27%
Jan 08, 2025	26.639	26.639	26.639	26.639	0.87%
Jan 01, 2025	26.409	26.409	26.409	26.409	1.12%
Dec 25, 2024	26.117	26.117	26.117	26.117	-1.53%
Dec 18, 2024	26.522	26.522	26.522	26.522	-0.99%
Dec 11, 2024	26.786	26.786	26.786	26.786	1.77%
Dec 04, 2024	26.319	26.319	26.319	26.319	2.09%
Nov 27, 2024	25.780	25.780	25.780	25.780	-0.17%
Nov 20, 2024	25.824	25.824	25.824	25.824	-0.63%
Nov 13, 2024	25.989	25.989	25.989	25.989	-1.67%
Nov 06, 2024	26.430	26.430	26.430	26.430	-1.85%
Oct 30, 2024	26.928	26.928	26.928	26.928	-1.68%
Oct 23, 2024	27.389	27.389	27.389	27.389	0.03%
Oct 16, 2024	27.381	27.381	27.381	27.381	-1.32%
Oct 09, 2024	27.748	27.748	27.748	27.748	-0.24%
Oct 02, 2024	27.814	27.814	27.814	27.814	1.47%
Sep 25, 2024	27.412	27.412	27.412	27.412	0.45%
Sep 18, 2024	27.288	27.288	27.288	27.288	0.92%
Sep 11, 2024	27.039	27.039	27.039	27.039	-0.85%
Sep 04, 2024	27.272	27.272	27.272	27.272	-0.84%
Aug 28, 2024	27.504	27.504	27.504	27.504	0.85%
Aug 21, 2024	27.273	27.273	27.273	27.273	-2.99%
Feb 12, 2025	28.114	28.114	28.114	28.114	2.11%
Feb 05, 2025	27.532	27.532	27.532	27.532	-0.39%
Jan 29, 2025	27.641	27.641	27.641	27.641	0.82%
Jan 22, 2025	27.417	27.417	27.417	27.417	2.64%

Highest: 28.114

Lowest: 25.780

Difference: 2.334

Average: 27.066

Change %: 5.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Azionario	28.114	+0.580	+2.11%