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Allianz Previdenza - Linea Flessibile Ex L.a. Previdenza (0P00017UWZ)

Milan

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9.978 -0.029 -0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017UWZ Historical Data

Get free historical data for 0P00017UWZ fund. You'll find the end of day price of the Allianz Previdenza - Linea Flessibile Ex L.a. Previdenza 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	9.978	9.978	9.978	9.978	-0.29%
Jun 18, 2025	10.007	10.007	10.007	10.007	0.14%
Jun 11, 2025	9.993	9.993	9.993	9.993	0.11%
Jun 04, 2025	9.982	9.982	9.982	9.982	-0.11%
May 30, 2025	9.993	9.993	9.993	9.993	1.10%
May 21, 2025	9.884	9.884	9.884	9.884	0.40%
May 14, 2025	9.845	9.845	9.845	9.845	-1.07%
May 07, 2025	9.951	9.951	9.951	9.951	-0.04%
Apr 30, 2025	9.955	9.955	9.955	9.955	0.33%
Apr 23, 2025	9.922	9.922	9.922	9.922	0.39%
Apr 16, 2025	9.883	9.883	9.883	9.883	1.12%
Apr 09, 2025	9.774	9.774	9.774	9.774	-0.10%
Mar 31, 2025	9.784	9.784	9.784	9.784	0.15%
Mar 26, 2025	9.769	9.769	9.769	9.769	0.02%
Mar 19, 2025	9.767	9.767	9.767	9.767	0.42%
Mar 12, 2025	9.726	9.726	9.726	9.726	-0.53%
Mar 05, 2025	9.778	9.778	9.778	9.778	-2.30%
Feb 28, 2025	10.008	10.008	10.008	10.008	0.86%
Feb 19, 2025	9.923	9.923	9.923	9.923	-0.36%
Feb 12, 2025	9.959	9.959	9.959	9.959	-0.78%

Highest: 10.008

Lowest: 9.726

Difference: 0.282

Average: 9.894

Change %: -0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	9.978	-0.029	-0.29%
	BPM Financial Glo.	5.230	0.000	0.00%