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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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17.878 +0.409 +2.34%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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0P0001JD2Q Historical Data

Get free historical data for 0P0001JD2Q fund. You'll find the end of day price of the Allianz Bolsa Española Fi 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 14, 2025	17.878	17.878	17.878	17.469	2.34%
Apr 11, 2025	17.469	17.469	17.469	17.469	-0.11%
Apr 10, 2025	17.488	17.488	17.488	16.829	3.92%
Apr 09, 2025	16.829	16.829	17.193	16.829	-2.12%
Apr 08, 2025	17.193	17.193	17.193	16.765	2.55%
Apr 07, 2025	16.765	16.765	16.765	16.765	-4.63%
Apr 04, 2025	17.580	17.580	17.580	17.580	-5.45%
Apr 03, 2025	18.594	18.594	18.594	18.594	-1.17%
Apr 02, 2025	18.814	18.814	18.814	18.770	0.23%
Apr 01, 2025	18.770	18.770	18.770	18.770	1.13%
Mar 31, 2025	18.560	18.560	18.771	18.560	-1.13%
Mar 28, 2025	18.771	18.771	18.771	18.771	-0.80%
Mar 27, 2025	18.922	18.922	18.922	18.922	-0.09%
Mar 26, 2025	18.939	18.939	18.939	18.939	-0.35%
Mar 25, 2025	19.006	19.006	19.006	18.776	1.23%
Mar 24, 2025	18.776	18.776	18.827	18.776	-0.27%
Mar 21, 2025	18.827	18.827	18.827	18.827	0.25%
Mar 20, 2025	18.780	18.780	18.921	18.780	-0.74%
Mar 19, 2025	18.921	18.921	18.921	18.843	0.41%
Mar 18, 2025	18.843	18.843	18.843	18.843	1.42%
Mar 17, 2025	18.579	18.579	18.579	18.579	1.04%

Highest: 19.006

Lowest: 16.765

Difference: 2.241

Average: 18.300

Change %: -2.772

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