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Allianz Cartera Dinamica Fi (0P0001JD2S)

Madrid

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17.408 -0.030 -0.18%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 130.39M

Type: Fund

Market: Spain

ISIN: ES0108232002

Asset Class: Equity

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0P0001JD2S Historical Data

Get free historical data for 0P0001JD2S fund. You'll find the end of day price of the Allianz Cartera Dinamica 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 %
Feb 05, 2025	17.408	17.408	17.408	17.408	-0.18%
Feb 04, 2025	17.439	17.439	17.439	17.439	-0.02%
Feb 03, 2025	17.444	17.444	17.444	17.444	-0.65%
Jan 31, 2025	17.558	17.558	17.558	17.558	0.82%
Jan 30, 2025	17.414	17.414	17.414	17.414	0.25%
Jan 29, 2025	17.371	17.371	17.371	17.371	0.27%
Jan 28, 2025	17.325	17.325	17.325	17.325	1.03%
Jan 27, 2025	17.149	17.149	17.149	17.149	-1.30%
Jan 24, 2025	17.374	17.374	17.374	17.374	-0.35%
Jan 23, 2025	17.436	17.436	17.436	17.436	0.11%
Jan 22, 2025	17.417	17.417	17.417	17.417	0.72%
Jan 21, 2025	17.293	17.293	17.293	17.293	0.15%
Jan 20, 2025	17.267	17.267	17.267	17.267	-0.49%
Jan 17, 2025	17.351	17.351	17.351	17.351	0.72%
Jan 16, 2025	17.228	17.228	17.228	17.228	0.37%
Jan 15, 2025	17.164	17.164	17.164	17.164	1.31%
Jan 14, 2025	16.942	16.942	16.942	16.942	-0.16%
Jan 13, 2025	16.968	16.968	16.968	16.968	-0.22%
Jan 10, 2025	17.006	17.006	17.006	17.006	-0.68%
Jan 09, 2025	17.123	17.123	17.123	17.123	0.12%
Jan 08, 2025	17.102	17.102	17.102	17.102	0.02%
Jan 07, 2025	17.099	17.099	17.099	17.099	-0.50%

Highest: 17.558

Lowest: 16.942

Difference: 0.616

Average: 17.267

Change %: 1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera D.	17.408	-0.030	-0.18%