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Allianz Previdenza - Linea Bilanciata (0P0000CWZ0)

Milan

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24.110 +0.105 +0.44%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000CWZ0 Historical Data

Get free historical data for 0P0000CWZ0 fund. You'll find the end of day price of the Allianz Previdenza - Linea Bilanciata 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 %
Oct 08, 2025	24.110	24.110	24.110	24.110	0.44%
Sep 30, 2025	24.005	24.005	24.005	24.005	0.18%
Sep 24, 2025	23.961	23.961	23.961	23.961	0.07%
Sep 17, 2025	23.944	23.944	23.944	23.944	0.20%
Sep 10, 2025	23.896	23.896	23.896	23.896	0.92%
Sep 03, 2025	23.677	23.677	23.677	23.677	-0.43%
Aug 29, 2025	23.780	23.780	23.780	23.780	0.01%
Aug 20, 2025	23.777	23.777	23.777	23.777	-0.31%
Aug 13, 2025	23.851	23.851	23.851	23.851	0.84%
Aug 06, 2025	23.653	23.653	23.653	23.653	0.00%
Jul 31, 2025	23.653	23.653	23.653	23.653	-0.04%
Jul 23, 2025	23.663	23.663	23.663	23.663	0.74%
Jul 16, 2025	23.489	23.489	23.489	23.489	-0.05%
Jul 09, 2025	23.500	23.500	23.500	23.500	0.01%
Jun 30, 2025	23.497	23.497	23.497	23.497	0.27%
Jun 25, 2025	23.434	23.434	23.434	23.434	0.28%
Jun 18, 2025	23.369	23.369	23.369	23.369	-0.23%
Jun 11, 2025	23.423	23.423	23.423	23.423	0.22%
Jun 04, 2025	23.372	23.372	23.372	23.372	0.17%
May 30, 2025	23.332	23.332	23.332	23.332	0.43%

Highest: 24.110

Lowest: 23.332

Difference: 0.778

Average: 23.669

Change %: 3.779

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