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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

Milan

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11.254 -0.006 -0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017EB3 Historical Data

Get free historical data for 0P00017EB3 fund. You'll find the end of day price of the Allianz Previdenza - Linea Mutliasset 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 %
Aug 29, 2025	11.254	11.254	11.254	11.254	-0.05%
Aug 20, 2025	11.260	11.260	11.260	11.260	-0.10%
Aug 13, 2025	11.271	11.271	11.271	11.271	1.17%
Aug 06, 2025	11.141	11.141	11.141	11.141	-0.46%
Jul 31, 2025	11.193	11.193	11.193	11.193	0.10%
Jul 23, 2025	11.182	11.182	11.182	11.182	0.89%
Jul 16, 2025	11.083	11.083	11.083	11.083	-0.05%
Jul 09, 2025	11.088	11.088	11.088	11.088	0.30%
Jun 30, 2025	11.055	11.055	11.055	11.055	0.38%
Jun 25, 2025	11.013	11.013	11.013	11.013	0.58%
Jun 18, 2025	10.949	10.949	10.949	10.949	-0.84%
Jun 11, 2025	11.042	11.042	11.042	11.042	0.76%
Jun 04, 2025	10.959	10.959	10.959	10.959	0.31%
May 30, 2025	10.925	10.925	10.925	10.925	-0.16%
May 21, 2025	10.942	10.942	10.942	10.942	0.28%
May 14, 2025	10.911	10.911	10.911	10.911	1.48%
May 07, 2025	10.752	10.752	10.752	10.752	0.33%
Apr 30, 2025	10.717	10.717	10.717	10.717	0.88%
Apr 23, 2025	10.624	10.624	10.624	10.624	0.75%
Apr 16, 2025	10.545	10.545	10.545	10.545	2.10%

Highest: 11.271

Lowest: 10.545

Difference: 0.726

Average: 10.995

Change %: 8.966

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