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Allianz Insieme - Linea Obbligazionaria Lt (0P00017EGP)

Milan

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9.590 +0.010 +0.15%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EGP Historical Data

Get free historical data for 0P00017EGP fund. You'll find the end of day price of the Allianz Insieme - Linea Obbligazionaria Lt 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 %
Nov 06, 2024	9.590	9.590	9.590	9.590	0.15%
Oct 31, 2024	9.576	9.576	9.576	9.576	-0.44%
Oct 23, 2024	9.618	9.618	9.618	9.618	-0.16%
Oct 16, 2024	9.633	9.633	9.633	9.633	0.42%
Oct 09, 2024	9.593	9.593	9.593	9.593	-0.39%
Sep 30, 2024	9.631	9.631	9.631	9.631	0.22%
Sep 25, 2024	9.610	9.610	9.610	9.610	0.27%
Sep 18, 2024	9.584	9.584	9.584	9.584	-0.20%
Sep 11, 2024	9.603	9.603	9.603	9.603	0.44%
Sep 04, 2024	9.561	9.561	9.561	9.561	0.29%
Aug 30, 2024	9.533	9.533	9.533	9.533	-0.25%
Aug 21, 2024	9.557	9.557	9.557	9.557	0.08%
Aug 14, 2024	9.549	9.549	9.549	9.549	0.34%
Aug 07, 2024	9.517	9.517	9.517	9.517	0.04%
Jul 31, 2024	9.513	9.513	9.513	9.513	0.52%
Jul 24, 2024	9.464	9.464	9.464	9.464	0.05%
Jul 17, 2024	9.459	9.459	9.459	9.459	0.40%
Jul 10, 2024	9.421	9.421	9.421	9.421	0.29%
Jul 03, 2024	9.394	9.394	9.394	9.394	0.10%
Jun 28, 2024	9.385	9.385	9.385	9.385	-0.16%
Jun 19, 2024	9.400	9.400	9.400	9.400	0.17%
Jun 12, 2024	9.384	9.384	9.384	9.384	-0.14%
Jun 05, 2024	9.397	9.397	9.397	9.397	0.50%
May 31, 2024	9.350	9.350	9.350	9.350	-0.34%
May 22, 2024	9.382	9.382	9.382	9.382	-0.33%
May 15, 2024	9.413	9.413	9.413	9.413	-1.85%
Nov 06, 2024	9.590	9.590	9.590	9.590	0.15%
Oct 31, 2024	9.576	9.576	9.576	9.576	-0.44%
Oct 23, 2024	9.618	9.618	9.618	9.618	-0.16%
Oct 16, 2024	9.633	9.633	9.633	9.633	0.42%

Highest: 9.633

Lowest: 9.350

Difference: 0.283

Average: 9.518

Change %: -0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	9.590	+0.010	+0.15%