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Allianz Azioni Paesi Emergenti (0P00000TWT)

Milan

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18.924 +0.141 +0.75%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001187423

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.36M

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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 %
Oct 16, 2025	18.924	18.924	18.924	18.783	0.75%
Oct 15, 2025	18.783	18.783	18.783	18.783	1.33%
Oct 14, 2025	18.536	18.536	18.536	18.536	-2.00%
Oct 10, 2025	18.915	18.915	18.915	18.915	-0.71%
Oct 09, 2025	19.051	19.051	19.051	19.051	0.62%
Oct 08, 2025	18.933	18.933	18.933	18.933	0.60%
Oct 06, 2025	18.821	18.821	18.821	18.654	0.90%
Oct 02, 2025	18.654	18.654	18.654	18.654	1.88%
Sep 30, 2025	18.310	18.310	18.310	18.310	-0.17%
Sep 29, 2025	18.341	18.341	18.341	18.341	0.90%
Sep 26, 2025	18.177	18.177	18.177	18.177	-1.06%
Sep 25, 2025	18.372	18.372	18.372	18.372	-0.31%
Sep 24, 2025	18.429	18.429	18.429	18.429	0.51%
Sep 23, 2025	18.336	18.336	18.336	18.336	-0.27%
Sep 22, 2025	18.385	18.385	18.385	18.385	0.08%
Sep 18, 2025	18.370	18.370	18.370	18.370	0.19%
Sep 17, 2025	18.336	18.336	18.336	18.336	-0.15%
Sep 16, 2025	18.363	18.363	18.363	18.363	0.18%
Sep 15, 2025	18.330	18.330	18.330	18.330	-0.10%
Sep 12, 2025	18.349	18.349	18.349	18.349	0.81%

Highest: 19.051

Lowest: 18.177

Difference: 0.874

Average: 18.536

Change %: 3.967

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