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Az La Protetto Più (0P000183RH)

Milan

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15.434 0.000 0.00%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P000183RH Historical Data

Get free historical data for 0P000183RH fund. You'll find the end of day price of the Az La Protetto Più 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 %
Apr 02, 2025	15.434	15.434	15.434	15.434	0.00%
Mar 26, 2025	15.434	15.381	15.434	15.381	0.16%
Mar 19, 2025	15.410	15.410	15.410	15.410	0.65%
Mar 12, 2025	15.311	15.311	15.311	15.311	-0.60%
Mar 05, 2025	15.403	15.403	15.403	15.403	-1.50%
Feb 26, 2025	15.637	15.637	15.637	15.637	0.93%
Feb 19, 2025	15.493	15.493	15.493	15.493	-0.16%
Feb 12, 2025	15.518	15.518	15.518	15.518	-0.37%
Feb 05, 2025	15.576	15.576	15.576	15.576	1.18%
Jan 29, 2025	15.394	15.394	15.394	15.394	-0.18%
Jan 22, 2025	15.422	15.422	15.422	15.422	0.85%
Jan 15, 2025	15.292	15.292	15.292	15.292	-0.18%
Jan 08, 2025	15.320	15.320	15.320	15.320	-0.61%
Jan 01, 2025	15.414	15.414	15.414	15.414	-0.08%
Dec 25, 2024	15.426	15.426	15.426	15.426	-0.55%
Dec 18, 2024	15.512	15.512	15.512	15.512	-0.96%
Dec 11, 2024	15.662	15.662	15.662	15.662	0.24%
Dec 04, 2024	15.625	15.625	15.625	15.625	1.08%
Nov 27, 2024	15.458	15.458	15.458	15.458	0.76%
Nov 20, 2024	15.342	15.342	15.342	15.342	0.16%
Nov 13, 2024	15.318	15.318	15.318	15.318	0.03%
Nov 06, 2024	15.314	15.314	15.314	15.314	-0.44%
Oct 30, 2024	15.382	15.382	15.382	15.382	-0.56%
Oct 23, 2024	15.468	15.468	15.468	15.468	-0.53%
Oct 16, 2024	15.551	15.551	15.551	15.551	0.47%
Oct 09, 2024	15.479	15.479	15.479	15.479	0.29%
Apr 02, 2025	15.434	15.434	15.434	15.434	0.00%
Mar 26, 2025	15.434	15.381	15.434	15.381	0.16%
Mar 19, 2025	15.410	15.410	15.410	15.410	0.65%
Mar 12, 2025	15.311	15.311	15.311	15.311	-0.60%

Highest: 15.662

Lowest: 15.292

Difference: 0.370

Average: 15.439

Change %: 0.201

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