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

Milan

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9.955 +0.033 +0.33%

30/04 - 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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Date	Price	Open	High	Low	Change %
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%
Feb 05, 2025	10.037	10.037	10.037	10.037	0.77%
Jan 31, 2025	9.960	9.960	9.960	9.960	0.56%
Jan 22, 2025	9.905	9.905	9.905	9.905	0.58%
Jan 15, 2025	9.848	9.848	9.848	9.848	-0.10%
Jan 08, 2025	9.858	9.858	9.858	9.858	-1.07%
Dec 31, 2024	9.965	9.965	9.965	9.965	0.18%
Dec 27, 2024	9.947	9.947	9.947	9.947	-1.02%
Dec 18, 2024	10.049	10.049	10.049	10.049	-1.02%

Highest: 10.049

Lowest: 9.726

Difference: 0.323

Average: 9.891

Change %: -1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	9.955	+0.033	+0.33%