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Allianz Insieme - Linea Obbligazionaria Lt (0P00017EGP)

Milan

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9.786 +0.018 +0.18%

06/08 - Closed. 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 %
Aug 06, 2025	9.786	9.786	9.786	9.786	0.18%
Jul 31, 2025	9.768	9.768	9.768	9.768	-0.19%
Jul 23, 2025	9.787	9.787	9.787	9.787	0.23%
Jul 16, 2025	9.765	9.765	9.765	9.765	0.03%
Jul 09, 2025	9.762	9.762	9.762	9.762	0.04%
Jun 30, 2025	9.758	9.758	9.758	9.758	-0.02%
Jun 25, 2025	9.760	9.760	9.760	9.760	-0.05%
Jun 18, 2025	9.765	9.765	9.765	9.765	0.04%
Jun 11, 2025	9.761	9.761	9.761	9.761	0.01%
Jun 04, 2025	9.760	9.760	9.760	9.760	-0.06%
May 30, 2025	9.766	9.766	9.766	9.766	0.54%
May 21, 2025	9.714	9.714	9.714	9.714	0.26%
May 14, 2025	9.689	9.689	9.689	9.689	-0.58%
May 07, 2025	9.746	9.746	9.746	9.746	0.01%
Apr 30, 2025	9.745	9.745	9.745	9.745	0.19%
Apr 23, 2025	9.727	9.727	9.727	9.727	0.24%
Apr 16, 2025	9.704	9.704	9.704	9.704	0.49%
Apr 09, 2025	9.657	9.657	9.657	9.657	0.20%
Mar 31, 2025	9.638	9.638	9.638	9.638	0.16%
Mar 26, 2025	9.623	9.623	9.623	9.623	0.15%

Highest: 9.787

Lowest: 9.623

Difference: 0.164

Average: 9.734

Change %: 1.842

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