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Az Aiv Gpa B10 (0P00017OSK)

Milan

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5.289 -0.002 -0.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OSK Historical Data

Get free historical data for 0P00017OSK fund. You'll find the end of day price of the Az Aiv Gpa B10 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 %
Apr 03, 2025	5.289	5.289	5.289	5.289	-0.04%
Apr 02, 2025	5.291	5.291	5.291	5.291	-0.02%
Apr 01, 2025	5.292	5.292	5.292	5.286	0.11%
Mar 31, 2025	5.286	5.285	5.286	5.285	0.02%
Mar 28, 2025	5.285	5.285	5.285	5.285	0.08%
Mar 27, 2025	5.281	5.281	5.281	5.281	-0.08%
Mar 26, 2025	5.285	5.285	5.285	5.285	0.02%
Mar 25, 2025	5.284	5.284	5.284	5.284	-0.11%
Mar 24, 2025	5.290	5.290	5.290	5.290	-0.02%
Mar 21, 2025	5.291	5.291	5.291	5.291	-0.04%
Mar 20, 2025	5.293	5.293	5.293	5.293	-0.02%
Mar 19, 2025	5.294	5.294	5.294	5.294	0.15%
Mar 18, 2025	5.286	5.286	5.286	5.286	0.27%
Mar 17, 2025	5.272	5.272	5.272	5.272	0.17%
Mar 14, 2025	5.263	5.263	5.263	5.263	0.02%
Mar 13, 2025	5.262	5.262	5.262	5.262	-0.06%
Mar 12, 2025	5.265	5.265	5.265	5.265	-0.21%
Mar 11, 2025	5.276	5.276	5.276	5.276	-0.09%
Mar 10, 2025	5.281	5.281	5.281	5.281	-0.06%
Mar 07, 2025	5.284	5.284	5.284	5.284	0.06%

Highest: 5.294

Lowest: 5.262

Difference: 0.032

Average: 5.282

Change %: 0.151

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