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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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16.371 +0.070 +0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.71M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

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Historical Data
Holdings

0P0001JD2Q Historical Data

Get free historical data for 0P0001JD2Q fund. You'll find the end of day price of the Allianz Bolsa Española Fi 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 25, 2024	16.371	16.371	16.371	16.371	0.45%
Nov 22, 2024	16.298	16.298	16.298	16.298	0.36%
Nov 21, 2024	16.239	16.239	16.239	16.239	0.18%
Nov 20, 2024	16.210	16.210	16.210	16.210	0.01%
Nov 19, 2024	16.208	16.208	16.208	16.208	-0.77%
Nov 18, 2024	16.335	16.335	16.335	16.335	0.31%
Nov 15, 2024	16.284	16.284	16.284	16.284	0.81%
Nov 14, 2024	16.153	16.153	16.153	16.153	1.00%
Nov 13, 2024	15.993	15.993	15.993	15.993	-0.12%
Nov 12, 2024	16.012	16.012	16.012	16.012	-1.77%
Nov 11, 2024	16.300	16.300	16.300	16.300	0.33%
Nov 08, 2024	16.246	16.246	16.246	16.246	-0.20%
Nov 07, 2024	16.280	16.280	16.280	16.280	0.75%
Nov 06, 2024	16.158	16.158	16.158	16.158	-2.22%
Nov 05, 2024	16.524	16.524	16.524	16.524	0.51%
Nov 04, 2024	16.441	16.441	16.441	16.441	-0.27%
Nov 01, 2024	16.485	16.485	16.485	16.485	1.36%
Oct 31, 2024	16.264	16.264	16.264	16.264	-0.38%
Oct 30, 2024	16.327	16.327	16.327	16.327	-0.55%
Oct 29, 2024	16.418	16.418	16.418	16.418	-0.89%
Oct 28, 2024	16.565	16.565	16.565	16.565	0.73%

Highest: 16.565

Lowest: 15.993

Difference: 0.572

Average: 16.291

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Bolsa Esp.	16.371	+0.070	+0.45%
	Mercer Emerging M.	81.290	+0.430	+0.53%