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

Milan

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10.027 +0.028 +0.28%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data
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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 %
Sep 30, 2025	10.027	10.027	10.027	10.027	0.28%
Sep 24, 2025	9.999	9.999	9.999	9.999	-0.46%
Sep 17, 2025	10.045	10.045	10.045	10.045	0.09%
Sep 10, 2025	10.036	10.036	10.036	10.036	0.84%
Sep 03, 2025	9.952	9.952	9.952	9.952	-0.19%
Aug 29, 2025	9.971	9.971	9.971	9.971	-0.35%
Aug 20, 2025	10.006	10.006	10.006	10.006	-0.37%
Aug 13, 2025	10.043	10.043	10.043	10.043	-0.01%
Aug 06, 2025	10.044	10.044	10.044	10.044	0.23%
Jul 31, 2025	10.021	10.021	10.021	10.021	-0.18%
Jul 23, 2025	10.039	10.039	10.039	10.039	0.49%
Jul 16, 2025	9.990	9.990	9.990	9.990	-0.13%
Jul 09, 2025	10.003	10.003	10.003	10.003	-0.11%
Jun 30, 2025	10.014	10.014	10.014	10.014	-0.08%
Jun 25, 2025	10.022	10.022	10.022	10.022	-0.30%
Jun 18, 2025	10.052	10.052	10.052	10.052	0.14%
Jun 11, 2025	10.038	10.038	10.038	10.038	0.11%
Jun 04, 2025	10.027	10.027	10.027	10.027	-0.10%
May 30, 2025	10.037	10.037	10.037	10.037	1.10%
May 21, 2025	9.928	9.928	9.928	9.928	0.39%

Highest: 10.052

Lowest: 9.928

Difference: 0.124

Average: 10.015

Change %: 1.395

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