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

Milan

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9.928 +0.039 +0.39%

21/05 - 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 %
May 21, 2025	9.928	9.928	9.928	9.928	0.39%
May 14, 2025	9.889	9.889	9.889	9.889	-1.07%
May 07, 2025	9.996	9.996	9.996	9.996	-0.03%
Apr 30, 2025	9.999	9.999	9.999	9.999	0.33%
Apr 23, 2025	9.966	9.966	9.966	9.966	0.39%
Apr 16, 2025	9.927	9.927	9.927	9.927	1.12%
Apr 09, 2025	9.817	9.817	9.817	9.817	-0.10%
Mar 31, 2025	9.827	9.827	9.827	9.827	0.15%
Mar 26, 2025	9.812	9.812	9.812	9.812	0.02%
Mar 19, 2025	9.810	9.810	9.810	9.810	0.42%
Mar 12, 2025	9.769	9.769	9.769	9.769	-0.53%
Mar 05, 2025	9.821	9.821	9.821	9.821	-2.30%
Feb 28, 2025	10.052	10.052	10.052	10.052	0.86%
Feb 19, 2025	9.966	9.966	9.966	9.966	-0.36%
Feb 12, 2025	10.002	10.002	10.002	10.002	-0.78%
Feb 05, 2025	10.081	10.081	10.081	10.081	0.78%
Jan 31, 2025	10.003	10.003	10.003	10.003	0.55%
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: 10.081

Lowest: 9.769

Difference: 0.312

Average: 9.920

Change %: -0.799

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