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Allianz Insieme - Linea Azionaria (0P0000CWZR)

Milan

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27.002 +0.630 +2.37%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000CWZR Historical Data

Get free historical data for 0P0000CWZR fund. You'll find the end of day price of the Allianz Insieme - Linea Azionaria 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 %
Jan 22, 2025	27.002	27.002	27.002	27.002	2.37%
Jan 15, 2025	26.376	26.376	26.376	26.376	-0.74%
Jan 08, 2025	26.573	26.573	26.573	26.573	-0.12%
Dec 31, 2024	26.605	26.605	26.605	26.605	-0.63%
Dec 27, 2024	26.773	26.773	26.773	26.773	-0.07%
Dec 18, 2024	26.791	26.791	26.791	26.791	0.00%
Dec 11, 2024	26.791	26.791	26.791	26.791	-0.24%
Dec 04, 2024	26.856	26.856	26.856	26.856	0.78%
Nov 29, 2024	26.648	26.648	26.648	26.648	0.89%
Nov 20, 2024	26.412	26.412	26.412	26.412	-0.54%
Nov 13, 2024	26.556	26.556	26.556	26.556	1.10%
Nov 06, 2024	26.266	26.266	26.266	26.266	1.32%
Oct 31, 2024	25.924	25.924	25.924	25.924	-0.70%
Oct 23, 2024	26.108	26.108	26.108	26.108	0.05%
Oct 16, 2024	26.095	26.095	26.095	26.095	0.84%
Oct 09, 2024	25.878	25.878	25.878	25.878	0.20%
Sep 30, 2024	25.826	25.826	25.826	25.826	-0.04%
Sep 25, 2024	25.836	25.836	25.836	25.836	1.23%
Sep 18, 2024	25.522	25.522	25.522	25.522	1.86%
Sep 11, 2024	25.057	25.057	25.057	25.057	-1.05%
Sep 04, 2024	25.324	25.324	25.324	25.324	-1.13%
Aug 30, 2024	25.614	25.614	25.614	25.614	0.51%
Aug 21, 2024	25.484	25.484	25.484	25.484	1.99%
Aug 14, 2024	24.986	24.986	24.986	24.986	2.13%
Aug 07, 2024	24.465	24.465	24.465	24.465	-3.67%
Jul 31, 2024	25.398	25.398	25.398	25.398	-5.94%
Jan 22, 2025	27.002	27.002	27.002	27.002	2.37%
Jan 15, 2025	26.376	26.376	26.376	26.376	-0.74%
Jan 08, 2025	26.573	26.573	26.573	26.573	-0.12%
Dec 31, 2024	26.605	26.605	26.605	26.605	-0.63%

Highest: 27.002

Lowest: 24.465

Difference: 2.537

Average: 26.124

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	27.002	+0.630	+2.37%
	Robeco Euro Credi.	162.450	+0.050	+0.03%