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Az Pip - Formula Equilibrata A (0P00017OTK)

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12.946 -0.040    -0.30%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
AZ PIP Formula Equilibrata A 12.946 -0.040 -0.30%

0P00017OTK Historical Data

 
Get free historical data for 0P00017OTK fund. You'll find the end of day price of the Az Pip - Formula Equilibrata A 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 - 11/27/2024
 
Date Price Open High Low Change %
Nov 20, 2024 12.946 12.946 12.946 12.946 -0.30%
Nov 13, 2024 12.985 12.985 12.985 12.985 1.13%
Nov 06, 2024 12.840 12.840 12.840 12.840 0.43%
Oct 30, 2024 12.785 12.785 12.785 12.785 -0.30%
Oct 23, 2024 12.824 12.824 12.824 12.824 -0.05%
Oct 16, 2024 12.830 12.830 12.830 12.830 0.75%
Oct 09, 2024 12.734 12.734 12.734 12.734 -0.06%
Oct 02, 2024 12.742 12.742 12.742 12.742 0.31%
Sep 25, 2024 12.703 12.703 12.703 12.703 0.58%
Sep 18, 2024 12.630 12.630 12.630 12.630 0.77%
Sep 11, 2024 12.534 12.534 12.534 12.534 -0.06%
Sep 04, 2024 12.541 12.541 12.541 12.541 -0.43%
Aug 28, 2024 12.595 12.595 12.595 12.595 0.23%
Aug 21, 2024 12.566 12.566 12.566 12.566 0.99%
Aug 14, 2024 12.443 12.443 12.443 12.443 1.09%
Aug 07, 2024 12.309 12.309 12.309 12.309 -3.27%
Jul 31, 2024 12.725 12.725 12.725 12.725 0.11%
Jul 24, 2024 12.711 12.711 12.711 12.711 -0.96%
Jul 17, 2024 12.834 12.834 12.834 12.834 0.48%
Jul 10, 2024 12.773 12.773 12.773 12.773 0.57%
Jul 04, 2024 12.700 12.700 12.700 12.700 0.00%
Jul 03, 2024 12.700 12.700 12.700 12.700 -0.27%
Jun 26, 2024 12.734 12.734 12.734 12.734 0.35%
Jun 19, 2024 12.690 12.690 12.690 12.690 0.71%
Jun 12, 2024 12.601 12.601 12.601 12.601 0.86%
Jun 05, 2024 12.494 12.494 12.494 12.494 -3.49%
Nov 20, 2024 12.946 12.946 12.946 12.946 -0.30%
Nov 13, 2024 12.985 12.985 12.985 12.985 1.13%
Nov 06, 2024 12.840 12.840 12.840 12.840 0.43%
Oct 30, 2024 12.785 12.785 12.785 12.785 -0.30%
Highest: 12.985 Lowest: 12.309 Difference: 0.676 Average: 12.718 Change %: 0.951
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