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Allianz Insieme - Linea Multiasset (0P00017EGQ)

Milan

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11.702 +0.069 +0.59%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017EGQ Historical Data

Get free historical data for 0P00017EGQ fund. You'll find the end of day price of the Allianz Insieme - Linea Multiasset 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 25, 2025	11.702	11.702	11.702	11.702	0.59%
Jun 18, 2025	11.633	11.633	11.633	11.633	-0.82%
Jun 11, 2025	11.729	11.729	11.729	11.729	0.76%
Jun 04, 2025	11.641	11.641	11.641	11.641	0.31%
May 30, 2025	11.605	11.605	11.605	11.605	-0.13%
May 21, 2025	11.620	11.620	11.620	11.620	0.30%
May 14, 2025	11.585	11.585	11.585	11.585	1.46%
May 07, 2025	11.418	11.418	11.418	11.418	0.33%
Apr 30, 2025	11.380	11.380	11.380	11.380	0.88%
Apr 23, 2025	11.281	11.281	11.281	11.281	0.75%
Apr 16, 2025	11.197	11.197	11.197	11.197	2.07%
Apr 09, 2025	10.970	10.970	10.970	10.970	-4.46%
Mar 31, 2025	11.482	11.482	11.482	11.482	-1.26%
Mar 26, 2025	11.628	11.628	11.628	11.628	-0.23%
Mar 19, 2025	11.655	11.655	11.655	11.655	1.01%
Mar 12, 2025	11.538	11.538	11.538	11.538	-1.09%
Mar 05, 2025	11.665	11.665	11.665	11.665	0.32%
Feb 28, 2025	11.628	11.628	11.628	11.628	-1.08%
Feb 19, 2025	11.755	11.755	11.755	11.755	0.39%
Feb 12, 2025	11.709	11.709	11.709	11.709	0.40%

Highest: 11.755

Lowest: 10.970

Difference: 0.785

Average: 11.541

Change %: 0.343

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