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Allianz Azioni Paesi Emergenti (0P00000TWT)

Milan

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16.841 -0.115 -0.68%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

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 %
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%
Jun 06, 2025	16.857	16.857	16.857	16.857	0.14%
Jun 05, 2025	16.834	16.834	16.834	16.737	0.58%
Jun 04, 2025	16.737	16.737	16.737	16.737	1.16%
Jun 03, 2025	16.545	16.545	16.545	16.545	-0.56%
May 30, 2025	16.639	16.639	16.639	16.639	-0.53%
May 28, 2025	16.728	16.728	16.728	16.728	0.37%
May 27, 2025	16.666	16.666	16.666	16.666	-0.80%
May 23, 2025	16.801	16.801	16.801	16.801	0.11%
May 22, 2025	16.782	16.782	16.782	16.782	-0.58%
May 21, 2025	16.880	16.880	16.880	16.880	0.27%
May 20, 2025	16.834	16.834	16.834	16.834	0.45%
May 19, 2025	16.759	16.759	16.759	16.759	-0.96%
May 16, 2025	16.921	16.921	16.921	16.921	0.02%
May 15, 2025	16.917	16.917	16.917	16.917	0.25%
May 14, 2025	16.875	16.875	16.875	16.875	0.35%
May 13, 2025	16.816	16.816	16.927	16.816	-0.66%

Highest: 17.185

Lowest: 16.545

Difference: 0.640

Average: 16.834

Change %: -0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	16.841	-0.115	-0.68%