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Allianz Insieme - Linea Bilanciata (0P0000CWZ4)

Milan

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22.082 +0.090 +0.41%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000CWZ4 Historical Data

Get free historical data for 0P0000CWZ4 fund. You'll find the end of day price of the Allianz Insieme - Linea Bilanciata 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 30, 2025	22.082	22.082	22.082	22.082	0.41%
Jun 25, 2025	21.992	21.992	21.992	21.992	0.54%
Jun 18, 2025	21.874	21.874	21.874	21.874	-0.34%
Jun 11, 2025	21.949	21.949	21.949	21.949	0.27%
Jun 04, 2025	21.890	21.890	21.890	21.890	0.29%
May 30, 2025	21.826	21.826	21.826	21.826	0.08%
May 21, 2025	21.809	21.809	21.809	21.809	0.65%
May 14, 2025	21.668	21.668	21.668	21.668	1.30%
May 07, 2025	21.389	21.389	21.389	21.389	0.50%
Apr 30, 2025	21.283	21.283	21.283	21.283	1.43%
Apr 23, 2025	20.982	20.982	20.982	20.982	0.10%
Apr 16, 2025	20.960	20.960	20.960	20.960	2.96%
Apr 09, 2025	20.358	20.358	20.358	20.358	-3.56%
Mar 31, 2025	21.110	21.110	21.110	21.110	-1.44%
Mar 26, 2025	21.418	21.418	21.418	21.418	1.09%
Mar 19, 2025	21.188	21.188	21.188	21.188	0.45%
Mar 12, 2025	21.093	21.093	21.093	21.093	-1.45%
Mar 05, 2025	21.403	21.403	21.403	21.403	-0.44%
Feb 28, 2025	21.498	21.498	21.498	21.498	-1.26%
Feb 19, 2025	21.772	21.772	21.772	21.772	0.23%

Highest: 22.082

Lowest: 20.358

Difference: 1.724

Average: 21.477

Change %: 1.657

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Insieme L.	22.082	+0.090	+0.41%
Global Value Sele.	7.49	-0.01	-0.14%
BIST 30 Cap. 10	11,686.42	+132.49	+1.15%
Columbia Large Ca.	57.76	-0.07	-0.12%
MFS Mid Cap Value.	31.70	+0.19	+0.60%
Arca 2020 Reddito.	4.952	+0.001	+0.02%
FNB on ALPHAQ SEP.	2,248	+22	+0.99%
FTSE Emerging Div.	1,168.60	+1.72	+0.15%