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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.449 +0.055 +0.34%

21/05 - 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 %
May 21, 2025	16.449	16.449	16.449	16.449	0.34%
May 14, 2025	16.394	16.394	16.394	16.394	-0.16%
May 07, 2025	16.421	16.421	16.421	16.421	0.11%
Apr 30, 2025	16.403	16.403	16.403	16.403	0.42%
Apr 23, 2025	16.334	16.334	16.334	16.334	0.20%
Apr 16, 2025	16.301	16.301	16.301	16.301	0.86%
Apr 09, 2025	16.162	16.162	16.162	16.162	-0.49%
Mar 31, 2025	16.242	16.242	16.242	16.242	-0.16%
Mar 26, 2025	16.268	16.268	16.268	16.268	0.37%
Mar 19, 2025	16.208	16.208	16.208	16.208	0.19%
Mar 12, 2025	16.177	16.177	16.177	16.177	-0.28%
Mar 05, 2025	16.223	16.223	16.223	16.223	-0.72%
Feb 28, 2025	16.340	16.340	16.340	16.340	0.19%
Feb 19, 2025	16.309	16.309	16.309	16.309	-0.01%
Feb 12, 2025	16.310	16.310	16.310	16.310	-0.18%
Feb 05, 2025	16.339	16.339	16.339	16.339	0.17%
Jan 31, 2025	16.311	16.311	16.311	16.311	0.42%
Jan 22, 2025	16.242	16.242	16.242	16.242	0.43%
Jan 15, 2025	16.172	16.172	16.172	16.172	-0.14%
Jan 08, 2025	16.195	16.195	16.195	16.195	-0.36%

Highest: 16.449

Lowest: 16.162

Difference: 0.287

Average: 16.290

Change %: 1.200

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