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Allianz Multi Asset Global 85 Fil (0P0001MTYA)

Madrid

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10.014 -0.010 -0.07%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108282007

Asset Class: Other

Morningstar Rating:
Total Assets: 11.82M

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Historical Data

0P0001MTYA Historical Data

Get free historical data for 0P0001MTYA fund. You'll find the end of day price of the Allianz Multi Asset Global 85 Fil 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 %
Nov 01, 2024	10.014	10.014	10.014	10.014	-0.07%
Oct 31, 2024	10.022	10.022	10.022	10.022	-0.24%
Oct 30, 2024	10.046	10.046	10.046	10.046	-0.19%
Oct 29, 2024	10.064	10.064	10.064	10.064	-0.03%
Oct 28, 2024	10.067	10.067	10.067	10.067	0.05%
Oct 25, 2024	10.062	10.062	10.062	10.062	-0.13%
Oct 24, 2024	10.075	10.075	10.075	10.075	0.13%
Oct 23, 2024	10.062	10.062	10.062	10.062	-0.11%
Oct 22, 2024	10.073	10.073	10.073	10.073	-0.09%
Oct 21, 2024	10.082	10.082	10.082	10.082	-0.29%
Oct 18, 2024	10.111	10.111	10.111	10.111	0.12%
Oct 17, 2024	10.099	10.099	10.099	10.099	-0.05%
Oct 16, 2024	10.104	10.104	10.104	10.104	0.23%
Oct 15, 2024	10.082	10.082	10.082	10.082	0.12%
Oct 14, 2024	10.070	10.070	10.070	10.070	0.10%
Oct 11, 2024	10.060	10.060	10.060	10.060	0.07%
Oct 10, 2024	10.053	10.053	10.053	10.053	0.06%
Oct 09, 2024	10.047	10.047	10.047	10.047	0.05%
Oct 08, 2024	10.043	10.043	10.043	10.043	0.05%
Oct 07, 2024	10.038	10.038	10.038	10.038	-0.23%
Oct 06, 2024	10.060	10.060	10.060	10.060	-0.16%

Highest: 10.111

Lowest: 10.014

Difference: 0.097

Average: 10.064

Change %: -0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Ass.	10.014	-0.010	-0.07%