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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.682 +0.010 +0.06%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000CX0R Historical Data

Get free historical data for 0P0000CX0R fund. You'll find the end of day price of the Allianz Insieme - Linea Obbligazionaria 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 %
Sep 30, 2025	16.682	16.682	16.682	16.682	0.06%
Sep 24, 2025	16.672	16.672	16.672	16.672	0.02%
Sep 17, 2025	16.669	16.669	16.669	16.669	-0.04%
Sep 10, 2025	16.676	16.676	16.676	16.676	0.38%
Sep 03, 2025	16.613	16.613	16.613	16.613	-0.14%
Aug 29, 2025	16.636	16.636	16.636	16.636	0.00%
Aug 20, 2025	16.636	16.636	16.636	16.636	-0.07%
Aug 13, 2025	16.647	16.647	16.647	16.647	0.24%
Aug 06, 2025	16.607	16.607	16.607	16.607	0.11%
Jul 31, 2025	16.589	16.589	16.589	16.589	-0.17%
Jul 23, 2025	16.617	16.617	16.617	16.617	0.29%
Jul 16, 2025	16.569	16.569	16.569	16.569	0.05%
Jul 09, 2025	16.561	16.561	16.561	16.561	0.10%
Jun 30, 2025	16.544	16.544	16.544	16.544	0.08%
Jun 25, 2025	16.531	16.531	16.531	16.531	0.12%
Jun 18, 2025	16.511	16.511	16.511	16.511	-0.05%
Jun 11, 2025	16.520	16.520	16.520	16.520	0.04%
Jun 04, 2025	16.513	16.513	16.513	16.513	0.02%
May 30, 2025	16.509	16.509	16.509	16.509	0.36%
May 21, 2025	16.449	16.449	16.449	16.449	0.34%

Highest: 16.682

Lowest: 16.449

Difference: 0.233

Average: 16.588

Change %: 1.757

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