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Az Squadra Vincente Agi (0P000183QV)

Milan

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12.128 +0.070 +0.61%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183QV Historical Data

Get free historical data for 0P000183QV fund. You'll find the end of day price of the Az Squadra Vincente Agi 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 %
Jun 19, 2024	12.128	12.128	12.128	12.128	0.61%
Jun 12, 2024	12.055	12.055	12.055	12.055	0.42%
Jun 05, 2024	12.004	12.004	12.004	12.004	-0.37%
May 29, 2024	12.049	12.049	12.049	12.049	-0.56%
May 22, 2024	12.117	12.117	12.117	12.117	0.29%
May 15, 2024	12.082	12.082	12.082	12.082	0.32%
May 08, 2024	12.044	12.044	12.044	12.044	0.90%
May 01, 2024	11.936	11.936	11.936	11.936	0.28%
Apr 24, 2024	11.903	11.903	11.903	11.903	0.69%
Apr 17, 2024	11.821	11.821	11.821	11.821	-1.88%
Apr 10, 2024	12.047	12.047	12.047	12.047	0.23%
Apr 03, 2024	12.019	12.019	12.019	12.019	-0.48%
Mar 27, 2024	12.077	12.077	12.077	12.077	0.80%
Mar 20, 2024	11.981	11.981	11.981	11.981	0.13%
Mar 13, 2024	11.966	11.966	11.966	11.966	0.72%
Mar 06, 2024	11.881	11.881	11.881	11.881	0.51%
Feb 28, 2024	11.821	11.821	11.821	11.821	0.76%
Feb 21, 2024	11.732	11.732	11.732	11.732	0.31%
Feb 14, 2024	11.696	11.696	11.696	11.696	-0.13%
Feb 07, 2024	11.711	11.711	11.711	11.711	0.03%
Jan 31, 2024	11.708	11.708	11.708	11.708	1.04%
Jan 24, 2024	11.588	11.588	11.588	11.588	0.93%
Jan 17, 2024	11.481	11.481	11.481	11.481	-0.29%
Jan 10, 2024	11.514	11.514	11.514	11.514	0.10%
Jan 03, 2024	11.502	11.502	11.502	11.502	-0.83%
Dec 27, 2023	11.598	11.598	11.598	11.598	-4.37%
Jun 19, 2024	12.128	12.128	12.128	12.128	0.61%
Jun 12, 2024	12.055	12.055	12.055	12.055	0.42%
Jun 05, 2024	12.004	12.004	12.004	12.004	-0.37%
May 29, 2024	12.049	12.049	12.049	12.049	-0.56%

Highest: 12.128

Lowest: 11.481

Difference: 0.647

Average: 11.890

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Squadra Vincen.	12.128	+0.070	+0.61%