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Az Strategy 15 (0P000182ML)

Milan

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158.250 -0.320 -0.20%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

Asset Class: Other

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Historical Data

0P000182ML Historical Data

Get free historical data for 0P000182ML fund. You'll find the end of day price of the Az Strategy 15 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	158.250	158.250	158.250	158.250	-0.20%
Nov 19, 2024	158.570	158.570	158.570	158.570	0.46%
Nov 18, 2024	157.840	157.840	157.840	157.840	-0.49%
Nov 15, 2024	158.620	158.620	158.620	158.620	0.31%
Nov 14, 2024	158.130	158.130	158.130	158.130	0.08%
Nov 13, 2024	158.000	158.000	158.000	158.000	-0.33%
Nov 12, 2024	158.520	158.520	158.520	158.520	-0.05%
Nov 11, 2024	158.600	158.600	158.600	158.600	0.49%
Nov 08, 2024	157.820	157.820	157.820	157.820	0.57%
Nov 07, 2024	156.920	156.920	156.920	156.920	-0.37%
Nov 06, 2024	157.510	157.510	157.510	157.510	0.44%
Nov 05, 2024	156.820	156.820	156.820	156.820	0.01%
Nov 04, 2024	156.800	156.800	156.800	156.800	-0.13%
Nov 01, 2024	157.010	157.010	157.010	157.010	0.00%
Oct 31, 2024	157.010	157.010	157.010	157.010	-0.51%
Oct 30, 2024	157.820	157.820	157.820	157.820	-0.11%
Oct 29, 2024	157.990	157.990	157.990	157.990	0.00%
Oct 28, 2024	157.990	157.990	157.990	157.990	-0.04%
Oct 25, 2024	158.060	158.060	158.060	158.060	-0.01%
Oct 24, 2024	158.080	158.080	158.080	158.080	0.15%
Oct 23, 2024	157.840	157.840	157.840	157.840	0.02%

Highest: 158.620

Lowest: 156.800

Difference: 1.820

Average: 157.819

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Strategy 15	158.250	-0.320	-0.20%