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Allianz Insieme - Linea Multiasset (0P00017EGQ)

Milan

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11.845 -0.053 -0.45%

06/08 - 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 %
Aug 06, 2025	11.845	11.845	11.845	11.845	-0.45%
Jul 31, 2025	11.898	11.898	11.898	11.898	0.10%
Jul 23, 2025	11.886	11.886	11.886	11.886	0.91%
Jul 16, 2025	11.779	11.779	11.779	11.779	-0.04%
Jul 09, 2025	11.784	11.784	11.784	11.784	0.31%
Jun 30, 2025	11.748	11.748	11.748	11.748	0.39%
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%

Highest: 11.898

Lowest: 10.970

Difference: 0.928

Average: 11.591

Change %: 1.630

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