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Allianz Multi Asset Global 85 Fil (0P0001MTYA)

Madrid

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10.203 +0.020 +0.19%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.68M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108282007

Asset Class: Other

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Historical Data

0P0001MTYA Historical Data

Get free historical data for 0P0001MTYA fund. You'll find the end of day price of the Allianz Multi Asset Global 85 Fil 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	10.203	10.203	10.203	10.203	0.19%
Jan 29, 2025	10.184	10.184	10.184	10.184	-0.04%
Jan 28, 2025	10.188	10.188	10.188	10.188	0.10%
Jan 27, 2025	10.178	10.178	10.178	10.178	0.02%
Jan 24, 2025	10.176	10.176	10.176	10.176	-0.07%
Jan 23, 2025	10.183	10.183	10.183	10.183	-0.01%
Jan 22, 2025	10.184	10.184	10.184	10.184	0.00%
Jan 21, 2025	10.184	10.184	10.184	10.184	0.16%
Jan 20, 2025	10.168	10.168	10.168	10.168	0.13%
Jan 17, 2025	10.155	10.155	10.155	10.155	0.13%
Jan 16, 2025	10.141	10.141	10.141	10.141	0.11%
Jan 15, 2025	10.130	10.130	10.130	10.130	0.52%
Jan 14, 2025	10.078	10.078	10.078	10.078	-0.07%
Jan 13, 2025	10.085	10.085	10.085	10.085	-0.35%
Jan 09, 2025	10.120	10.120	10.120	10.120	-0.03%
Jan 08, 2025	10.123	10.123	10.123	10.123	0.03%
Jan 07, 2025	10.120	10.120	10.120	10.120	-0.14%
Jan 06, 2025	10.134	10.134	10.134	10.134	-0.11%
Jan 03, 2025	10.146	10.146	10.146	10.146	0.00%
Jan 02, 2025	10.145	10.145	10.145	10.145	0.06%

Highest: 10.203

Lowest: 10.078

Difference: 0.125

Average: 10.151

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ass.	10.203	+0.020	+0.19%