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Az Rb Vita Settoriale (0P00017OU0)

Milan

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11.249 +0.030 +0.25%

20/11 - 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

0P00017OU0 Historical Data

Get free historical data for 0P00017OU0 fund. You'll find the end of day price of the Az Rb Vita Settoriale 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	11.249	11.249	11.249	11.249	0.25%
Nov 19, 2024	11.221	11.221	11.221	11.221	0.25%
Nov 18, 2024	11.193	11.193	11.193	11.193	-0.49%
Nov 15, 2024	11.248	11.248	11.248	11.248	-0.65%
Nov 14, 2024	11.322	11.322	11.322	11.322	0.33%
Nov 13, 2024	11.285	11.285	11.285	11.285	-0.13%
Nov 12, 2024	11.300	11.300	11.300	11.300	0.16%
Nov 11, 2024	11.282	11.282	11.282	11.282	0.28%
Nov 08, 2024	11.251	11.251	11.251	11.251	0.37%
Nov 07, 2024	11.210	11.210	11.210	11.210	0.72%
Nov 06, 2024	11.130	11.130	11.130	11.130	1.93%
Nov 05, 2024	10.919	10.919	10.919	10.919	0.43%
Nov 04, 2024	10.872	10.872	10.872	10.872	-0.11%
Nov 01, 2024	10.884	10.884	10.884	10.884	-0.74%
Oct 31, 2024	10.965	10.965	10.965	10.965	-0.25%
Oct 30, 2024	10.993	10.993	10.993	10.993	-0.56%
Oct 29, 2024	11.055	11.055	11.055	11.055	0.14%
Oct 28, 2024	11.040	11.040	11.040	11.040	0.25%
Oct 25, 2024	11.013	11.013	11.013	11.013	-0.12%
Oct 24, 2024	11.026	11.026	11.026	11.026	-0.35%

Highest: 11.322

Lowest: 10.872

Difference: 0.450

Average: 11.123

Change %: 1.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ RB Vita Settor.	11.249	+0.030	+0.25%