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Az Rb Vita Capital-unit 60 (0P000182MJ)

Milan

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19.544 +0.030 +0.16%

20/11 - Delayed Data. 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

0P000182MJ Historical Data

Get free historical data for 0P000182MJ fund. You'll find the end of day price of the Az Rb Vita Capital-unit 60 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 %
Nov 20, 2024	19.544	19.544	19.544	19.544	0.16%
Nov 19, 2024	19.512	19.512	19.512	19.512	0.33%
Nov 18, 2024	19.447	19.447	19.447	19.447	-0.50%
Nov 15, 2024	19.544	19.544	19.544	19.544	-0.46%
Nov 14, 2024	19.635	19.635	19.635	19.635	0.23%
Nov 13, 2024	19.589	19.589	19.589	19.589	-0.12%
Nov 12, 2024	19.613	19.613	19.613	19.613	0.38%
Nov 11, 2024	19.539	19.539	19.539	19.539	0.15%
Nov 08, 2024	19.509	19.509	19.509	19.509	0.45%
Nov 07, 2024	19.421	19.421	19.421	19.421	0.44%
Nov 06, 2024	19.336	19.336	19.336	19.336	1.76%
Nov 05, 2024	19.002	19.002	19.002	19.002	0.35%
Nov 04, 2024	18.936	18.936	18.936	18.936	-0.13%
Nov 01, 2024	18.960	18.960	18.960	18.960	-0.56%
Oct 31, 2024	19.067	19.067	19.067	19.067	-0.36%
Oct 30, 2024	19.135	19.135	19.135	19.135	-0.41%
Oct 29, 2024	19.213	19.213	19.213	19.213	0.11%
Oct 28, 2024	19.191	19.191	19.191	19.191	0.15%
Oct 25, 2024	19.162	19.162	19.162	19.162	-0.09%

Highest: 19.635

Lowest: 18.936

Difference: 0.699

Average: 19.334

Change %: 1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ RB Vita Capita.	19.544	+0.030	+0.16%