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Allianz Insieme - Linea Multiasset (0P00017EGQ)

Milan

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11.621 -0.050 -0.45%

18/12 - 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 %
Dec 18, 2024	11.621	11.621	11.621	11.621	-0.45%
Dec 11, 2024	11.674	11.674	11.674	11.674	0.04%
Dec 04, 2024	11.669	11.669	11.669	11.669	0.86%
Nov 29, 2024	11.570	11.570	11.570	11.570	0.72%
Nov 20, 2024	11.487	11.487	11.487	11.487	-0.37%
Nov 13, 2024	11.530	11.530	11.530	11.530	-0.06%
Nov 06, 2024	11.537	11.537	11.537	11.537	1.02%
Oct 31, 2024	11.420	11.420	11.420	11.420	-0.95%
Oct 23, 2024	11.529	11.529	11.529	11.529	-0.12%
Oct 16, 2024	11.543	11.543	11.543	11.543	0.70%
Oct 09, 2024	11.463	11.463	11.463	11.463	-0.24%
Sep 30, 2024	11.491	11.491	11.491	11.491	0.41%
Sep 25, 2024	11.444	11.444	11.444	11.444	0.85%
Sep 18, 2024	11.348	11.348	11.348	11.348	0.93%
Sep 11, 2024	11.243	11.243	11.243	11.243	-0.21%
Sep 04, 2024	11.267	11.267	11.267	11.267	-0.78%
Aug 30, 2024	11.356	11.356	11.356	11.356	0.66%
Aug 21, 2024	11.282	11.282	11.282	11.282	1.27%
Aug 14, 2024	11.141	11.141	11.141	11.141	1.11%
Aug 07, 2024	11.019	11.019	11.019	11.019	-3.05%
Jul 31, 2024	11.366	11.366	11.366	11.366	0.37%
Jul 24, 2024	11.324	11.324	11.324	11.324	-0.68%
Jul 17, 2024	11.401	11.401	11.401	11.401	0.29%
Jul 10, 2024	11.368	11.368	11.368	11.368	0.59%
Jul 03, 2024	11.301	11.301	11.301	11.301	-0.06%
Jun 28, 2024	11.308	11.308	11.308	11.308	-2.69%
Dec 18, 2024	11.621	11.621	11.621	11.621	-0.45%
Dec 11, 2024	11.674	11.674	11.674	11.674	0.04%
Dec 04, 2024	11.669	11.669	11.669	11.669	0.86%
Nov 29, 2024	11.570	11.570	11.570	11.570	0.72%

Highest: 11.674

Lowest: 11.019

Difference: 0.655

Average: 11.441

Change %: 1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	11.621	-0.050	-0.45%