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Allianz Usa Pp (0P000085B4)

Madrid

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28.331 +1.050 +3.85%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P000085B4 Historical Data

Get free historical data for 0P000085B4 fund. You'll find the end of day price of the Allianz Usa Pp 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 %
Apr 10, 2025	28.331	28.331	28.331	27.282	3.85%
Apr 09, 2025	27.282	27.282	27.282	27.282	-4.83%
Apr 08, 2025	28.666	28.666	28.666	28.666	3.42%
Apr 07, 2025	27.720	27.720	27.720	27.720	-2.45%
Apr 04, 2025	28.416	28.416	29.623	28.416	-4.08%
Apr 03, 2025	29.623	29.623	29.623	29.623	-5.13%
Apr 02, 2025	31.227	31.227	31.231	31.227	-0.01%
Apr 01, 2025	31.231	31.231	31.231	31.231	1.29%
Mar 31, 2025	30.834	30.834	30.834	30.834	-0.43%
Mar 28, 2025	30.967	30.967	30.967	30.967	-2.29%
Mar 27, 2025	31.693	31.693	31.827	31.693	-0.42%
Mar 26, 2025	31.827	31.827	31.827	31.827	-0.38%
Mar 25, 2025	31.950	31.950	31.950	31.941	0.03%
Mar 24, 2025	31.941	31.941	31.941	31.239	2.24%
Mar 21, 2025	31.239	31.239	31.331	31.239	-0.29%
Mar 20, 2025	31.331	31.331	31.331	31.170	0.52%
Mar 19, 2025	31.170	31.170	31.170	31.170	1.15%
Mar 18, 2025	30.816	30.816	30.816	30.816	-0.59%
Mar 17, 2025	31.000	31.000	31.000	31.000	0.17%
Mar 14, 2025	30.948	30.948	30.948	30.948	1.16%
Mar 13, 2025	30.593	30.593	30.593	30.593	-0.86%

Highest: 31.950

Lowest: 27.282

Difference: 4.668

Average: 30.419

Change %: -8.191

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