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Allianz Previdenza - Linea Flessibile Ex Linea 1 Previras (0P00017UX0)

Milan

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9.948 +0.060 +0.58%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017UX0 Historical Data

Get free historical data for 0P00017UX0 fund. You'll find the end of day price of the Allianz Previdenza - Linea Flessibile Ex Linea 1 Previras 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 %
Jan 22, 2025	9.948	9.948	9.948	9.948	0.58%
Jan 15, 2025	9.891	9.891	9.891	9.891	-0.10%
Jan 08, 2025	9.901	9.901	9.901	9.901	-1.07%
Dec 31, 2024	10.008	10.008	10.008	10.008	0.19%
Dec 27, 2024	9.989	9.989	9.989	9.989	-1.02%
Dec 18, 2024	10.092	10.092	10.092	10.092	-1.03%
Dec 11, 2024	10.197	10.197	10.197	10.197	-0.08%
Dec 04, 2024	10.205	10.205	10.205	10.205	0.29%
Nov 29, 2024	10.175	10.175	10.175	10.175	1.76%
Nov 20, 2024	9.999	9.999	9.999	9.999	0.26%
Nov 13, 2024	9.973	9.973	9.973	9.973	0.45%
Nov 06, 2024	9.928	9.928	9.928	9.928	-0.09%
Oct 31, 2024	9.937	9.937	9.937	9.937	-0.40%
Oct 23, 2024	9.977	9.977	9.977	9.977	-0.71%
Oct 16, 2024	10.048	10.048	10.048	10.048	0.80%
Oct 09, 2024	9.968	9.968	9.968	9.968	-0.59%
Sep 30, 2024	10.027	10.027	10.027	10.027	0.41%
Sep 25, 2024	9.986	9.986	9.986	9.986	0.10%
Sep 18, 2024	9.976	9.976	9.976	9.976	-0.33%
Sep 11, 2024	10.009	10.009	10.009	10.009	0.60%
Sep 04, 2024	9.949	9.949	9.949	9.949	0.57%
Aug 30, 2024	9.893	9.893	9.893	9.893	-0.71%
Aug 21, 2024	9.964	9.964	9.964	9.964	0.14%
Aug 14, 2024	9.950	9.950	9.950	9.950	0.60%
Aug 07, 2024	9.891	9.891	9.891	9.891	-0.07%
Jul 31, 2024	9.898	9.898	9.898	9.898	0.88%
Jul 24, 2024	9.812	9.812	9.812	9.812	-1.37%
Jan 22, 2025	9.948	9.948	9.948	9.948	0.58%
Jan 15, 2025	9.891	9.891	9.891	9.891	-0.10%
Jan 08, 2025	9.901	9.901	9.901	9.901	-1.07%

Highest: 10.205

Lowest: 9.812

Difference: 0.393

Average: 9.978

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	9.948	+0.060	+0.58%