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Az Sviluppo B (0P00017OT0)

Milan

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14.687 -0.080 -0.54%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P00017OT0 Historical Data

Get free historical data for 0P00017OT0 fund. You'll find the end of day price of the Az Sviluppo B 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 %
Jun 19, 2024	14.687	14.687	14.687	14.687	-0.54%
Jun 12, 2024	14.767	14.767	14.767	14.767	-0.33%
Jun 05, 2024	14.816	14.816	14.816	14.816	0.69%
May 29, 2024	14.714	14.714	14.714	14.714	-0.68%
May 22, 2024	14.815	14.815	14.815	14.815	-0.35%
May 15, 2024	14.867	14.867	14.867	14.867	1.15%
May 08, 2024	14.698	14.698	14.698	14.698	1.27%
May 01, 2024	14.513	14.513	14.513	14.513	0.25%
Apr 24, 2024	14.477	14.477	14.477	14.477	0.53%
Apr 17, 2024	14.401	14.401	14.401	14.401	-1.02%
Apr 10, 2024	14.550	14.550	14.550	14.550	-0.03%
Apr 03, 2024	14.555	14.555	14.555	14.555	-0.75%
Mar 27, 2024	14.665	14.665	14.665	14.665	1.14%
Mar 20, 2024	14.500	14.500	14.500	14.500	-0.67%
Mar 13, 2024	14.598	14.598	14.598	14.598	1.12%
Mar 06, 2024	14.437	14.437	14.437	14.437	0.80%
Feb 28, 2024	14.322	14.322	14.322	14.322	0.45%
Feb 21, 2024	14.258	14.258	14.258	14.258	0.50%
Feb 14, 2024	14.187	14.187	14.187	14.187	-0.08%
Feb 07, 2024	14.198	14.198	14.198	14.198	-0.59%
Jan 31, 2024	14.282	14.282	14.282	14.282	1.69%
Jan 24, 2024	14.045	14.045	14.045	14.045	0.81%
Jan 17, 2024	13.932	13.932	13.932	13.932	-0.95%
Jan 10, 2024	14.066	14.066	14.066	14.066	-0.54%
Jan 03, 2024	14.142	14.142	14.142	14.142	-0.85%
Dec 27, 2023	14.263	14.263	14.263	14.263	-2.89%
Jun 19, 2024	14.687	14.687	14.687	14.687	-0.54%
Jun 12, 2024	14.767	14.767	14.767	14.767	-0.33%
Jun 05, 2024	14.816	14.816	14.816	14.816	0.69%
May 29, 2024	14.714	14.714	14.714	14.714	-0.68%

Highest: 14.867

Lowest: 13.932

Difference: 0.935

Average: 14.491

Change %: -0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Sviluppo B	14.687	-0.080	-0.54%