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Az Strategy 15 (0P000182ML)

Milan

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156.260 +0.160 +0.10%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182ML Historical Data

Get free historical data for 0P000182ML fund. You'll find the end of day price of the Az Strategy 15 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 %
Mar 28, 2025	156.260	156.260	156.260	156.260	0.10%
Mar 27, 2025	156.100	156.100	156.100	156.100	-0.15%
Mar 26, 2025	156.330	156.330	156.330	156.330	0.10%
Mar 25, 2025	156.180	156.180	156.180	156.180	0.13%
Mar 24, 2025	155.970	155.970	155.970	155.970	0.00%
Mar 21, 2025	155.970	155.970	155.970	155.970	-0.01%
Mar 20, 2025	155.990	155.990	155.990	155.990	0.13%
Mar 19, 2025	155.790	155.790	155.790	155.790	0.02%
Mar 18, 2025	155.760	155.760	155.760	155.760	0.27%
Mar 17, 2025	155.340	155.340	155.340	155.340	0.34%
Mar 14, 2025	154.810	154.810	154.810	154.810	-0.07%
Mar 13, 2025	154.920	154.920	154.920	154.920	0.03%
Mar 12, 2025	154.870	154.870	154.870	154.870	-0.17%
Mar 11, 2025	155.130	155.130	155.130	155.130	-0.48%
Mar 10, 2025	155.880	155.880	155.880	155.880	0.10%
Mar 07, 2025	155.730	155.730	155.730	155.730	-0.32%
Mar 06, 2025	156.230	156.230	156.230	156.230	-0.62%
Mar 05, 2025	157.210	157.210	157.210	157.210	-0.81%
Mar 04, 2025	158.500	158.500	158.500	158.500	-0.46%
Mar 03, 2025	159.230	159.230	159.230	159.230	0.31%

Highest: 159.230

Lowest: 154.810

Difference: 4.420

Average: 156.110

Change %: -1.562

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