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Allianz Insieme - Linea Flessibile (0P0000CWYZ)

Milan

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13.257 -0.015 -0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000CWYZ Historical Data

Get free historical data for 0P0000CWYZ fund. You'll find the end of day price of the Allianz Insieme - Linea Flessibile 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 04, 2025	13.257	13.257	13.257	13.257	-0.11%
May 30, 2025	13.272	13.272	13.272	13.272	1.17%
May 21, 2025	13.118	13.118	13.118	13.118	0.39%
May 14, 2025	13.067	13.067	13.067	13.067	-1.13%
May 07, 2025	13.216	13.216	13.216	13.216	-0.05%
Apr 30, 2025	13.223	13.223	13.223	13.223	0.35%
Apr 23, 2025	13.177	13.177	13.177	13.177	0.40%
Apr 16, 2025	13.125	13.125	13.125	13.125	1.14%
Apr 09, 2025	12.977	12.977	12.977	12.977	-0.08%
Mar 31, 2025	12.987	12.987	12.987	12.987	0.17%
Mar 26, 2025	12.965	12.965	12.965	12.965	-0.01%
Mar 19, 2025	12.966	12.966	12.966	12.966	0.44%
Mar 12, 2025	12.909	12.909	12.909	12.909	-0.55%
Mar 05, 2025	12.980	12.980	12.980	12.980	-2.41%
Feb 28, 2025	13.301	13.301	13.301	13.301	0.89%
Feb 19, 2025	13.184	13.184	13.184	13.184	-0.39%
Feb 12, 2025	13.235	13.235	13.235	13.235	-0.83%
Feb 05, 2025	13.346	13.346	13.346	13.346	0.83%
Jan 31, 2025	13.236	13.236	13.236	13.236	0.57%
Jan 22, 2025	13.161	13.161	13.161	13.161	0.60%

Highest: 13.346

Lowest: 12.909

Difference: 0.437

Average: 13.135

Change %: 1.338

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