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Allianz La Capitale Prudente (0P00018P2Z)

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16.116 +0.110    +0.71%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Allianz LA Capitale Prudente 16.116 +0.110 +0.71%

0P00018P2Z Historical Data

 
Get free historical data for 0P00018P2Z fund. You'll find the end of day price of the Allianz La Capitale Prudente 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:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 27, 2024 16.116 16.116 16.116 16.116 0.71%
Nov 20, 2024 16.002 16.002 16.002 16.002 0.24%
Nov 13, 2024 15.963 15.963 15.963 15.963 0.22%
Nov 06, 2024 15.928 15.928 15.928 15.928 -0.16%
Oct 30, 2024 15.954 15.954 15.954 15.954 -0.13%
Oct 23, 2024 15.974 15.974 15.974 15.974 -0.25%
Oct 16, 2024 16.014 16.014 16.014 16.014 0.36%
Oct 09, 2024 15.957 15.957 15.957 15.957 -0.24%
Oct 02, 2024 15.995 15.995 15.995 15.995 0.27%
Sep 25, 2024 15.952 15.952 15.952 15.952 0.16%
Sep 18, 2024 15.927 15.927 15.927 15.927 0.09%
Sep 11, 2024 15.912 15.912 15.912 15.912 0.35%
Sep 04, 2024 15.857 15.857 15.857 15.857 0.13%
Aug 28, 2024 15.837 15.837 15.837 15.837 -0.11%
Aug 21, 2024 15.854 15.854 15.854 15.854 0.06%
Aug 14, 2024 15.845 15.845 15.845 15.845 0.35%
Aug 07, 2024 15.789 15.789 15.789 15.789 -0.02%
Jul 31, 2024 15.792 15.792 15.792 15.792 0.32%
Jul 24, 2024 15.742 15.742 15.742 15.742 -0.14%
Jul 17, 2024 15.764 15.764 15.764 15.764 0.43%
Jul 10, 2024 15.696 15.696 15.696 15.696 0.44%
Jul 04, 2024 15.628 15.628 15.628 15.628 0.00%
Jul 03, 2024 15.628 15.628 15.628 15.628 -0.01%
Jun 26, 2024 15.629 15.629 15.629 15.629 -0.08%
Jun 19, 2024 15.641 15.641 15.641 15.641 -2.95%
Nov 27, 2024 16.116 16.116 16.116 16.116 0.71%
Nov 20, 2024 16.002 16.002 16.002 16.002 0.24%
Nov 13, 2024 15.963 15.963 15.963 15.963 0.22%
Nov 06, 2024 15.928 15.928 15.928 15.928 -0.16%
Oct 30, 2024 15.954 15.954 15.954 15.954 -0.13%
Highest: 16.116 Lowest: 15.628 Difference: 0.488 Average: 15.879 Change %: 0.889
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