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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.334 -0.050 -0.40%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.91M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108373004

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001JD2R Historical Data

Get free historical data for 0P0001JD2R fund. You'll find the end of day price of the Allianz Cartera Moderada 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 %
Dec 19, 2024	11.334	11.334	11.334	11.334	-0.40%
Dec 18, 2024	11.380	11.380	11.380	11.380	0.06%
Dec 17, 2024	11.373	11.373	11.373	11.373	-0.08%
Dec 16, 2024	11.383	11.383	11.383	11.383	0.05%
Dec 13, 2024	11.377	11.377	11.377	11.377	-0.16%
Dec 12, 2024	11.396	11.396	11.396	11.396	-0.11%
Dec 11, 2024	11.408	11.408	11.408	11.408	0.16%
Dec 10, 2024	11.391	11.391	11.391	11.391	0.07%
Dec 09, 2024	11.382	11.382	11.382	11.382	-0.04%
Dec 06, 2024	11.387	11.387	11.387	11.387	0.05%
Dec 05, 2024	11.382	11.382	11.382	11.382	-0.04%
Dec 04, 2024	11.386	11.386	11.386	11.386	0.09%
Dec 03, 2024	11.376	11.376	11.376	11.376	-0.04%
Dec 02, 2024	11.380	11.380	11.380	11.380	0.22%
Nov 29, 2024	11.356	11.356	11.356	11.356	0.15%
Nov 28, 2024	11.338	11.338	11.338	11.338	0.13%
Nov 27, 2024	11.323	11.323	11.323	11.323	-0.18%
Nov 26, 2024	11.343	11.343	11.343	11.343	0.03%
Nov 25, 2024	11.340	11.340	11.340	11.340	-0.08%

Highest: 11.408

Lowest: 11.323

Difference: 0.085

Average: 11.370

Change %: -0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera M.	11.334	-0.050	-0.40%