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Allianz Azioni Paesi Emergenti (0P00000TWT)

Milan

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17.270 +0.057 +0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0001187423

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.86M

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0P00000TWT Historical Data

Get free historical data for 0P00000TWT fund. You'll find the end of day price of the Allianz Azioni Paesi Emergenti 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 %
Jul 11, 2025	17.270	17.270	17.270	17.270	0.33%
Jul 10, 2025	17.213	17.213	17.213	17.213	0.20%
Jul 09, 2025	17.179	17.179	17.179	17.179	0.07%
Jul 08, 2025	17.167	17.167	17.167	17.167	0.20%
Jul 07, 2025	17.132	17.132	17.132	17.132	-0.20%
Jul 03, 2025	17.166	17.166	17.166	17.104	0.36%
Jul 02, 2025	17.104	17.104	17.104	17.104	0.22%
Jun 30, 2025	17.067	17.067	17.067	17.067	-0.49%
Jun 27, 2025	17.151	17.151	17.151	17.151	0.47%
Jun 26, 2025	17.071	17.071	17.197	17.071	-0.73%
Jun 25, 2025	17.197	17.197	17.197	17.197	0.89%
Jun 24, 2025	17.046	17.046	17.046	17.046	1.17%
Jun 20, 2025	16.849	16.849	16.849	16.849	-0.58%
Jun 18, 2025	16.947	16.947	16.947	16.947	0.04%
Jun 17, 2025	16.940	16.940	16.940	16.940	0.33%
Jun 16, 2025	16.885	16.885	16.885	16.885	0.26%
Jun 13, 2025	16.841	16.841	16.841	16.841	-0.68%
Jun 12, 2025	16.956	16.956	16.956	16.956	-1.33%
Jun 11, 2025	17.185	17.185	17.185	17.185	0.44%
Jun 10, 2025	17.109	17.109	17.109	17.109	1.49%

Highest: 17.270

Lowest: 16.841

Difference: 0.429

Average: 17.074

Change %: 2.450

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