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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

Milan

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10.953 +0.180 +1.69%

22/01 - 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 %
Jan 22, 2025	10.953	10.953	10.953	10.953	1.69%
Jan 15, 2025	10.771	10.771	10.771	10.771	-0.31%
Jan 08, 2025	10.804	10.804	10.804	10.804	-0.07%
Dec 31, 2024	10.812	10.812	10.812	10.812	-0.33%
Dec 27, 2024	10.848	10.848	10.848	10.848	-0.85%
Dec 18, 2024	10.941	10.941	10.941	10.941	-0.47%
Dec 11, 2024	10.993	10.993	10.993	10.993	0.04%
Dec 04, 2024	10.989	10.989	10.989	10.989	0.84%
Nov 29, 2024	10.898	10.898	10.898	10.898	0.70%
Nov 20, 2024	10.822	10.822	10.822	10.822	-0.38%
Nov 13, 2024	10.863	10.863	10.863	10.863	-0.08%
Nov 06, 2024	10.872	10.872	10.872	10.872	1.00%
Oct 31, 2024	10.764	10.764	10.764	10.764	-0.95%
Oct 23, 2024	10.867	10.867	10.867	10.867	-0.13%
Oct 16, 2024	10.881	10.881	10.881	10.881	0.68%
Oct 09, 2024	10.807	10.807	10.807	10.807	-0.27%
Sep 30, 2024	10.836	10.836	10.836	10.836	0.41%
Sep 25, 2024	10.792	10.792	10.792	10.792	0.83%
Sep 18, 2024	10.703	10.703	10.703	10.703	0.93%
Sep 11, 2024	10.604	10.604	10.604	10.604	-0.23%
Sep 04, 2024	10.628	10.628	10.628	10.628	-0.80%
Aug 30, 2024	10.714	10.714	10.714	10.714	0.64%
Aug 21, 2024	10.646	10.646	10.646	10.646	1.27%
Aug 14, 2024	10.513	10.513	10.513	10.513	1.11%
Aug 07, 2024	10.398	10.398	10.398	10.398	-3.09%
Jul 31, 2024	10.729	10.729	10.729	10.729	-2.05%
Jan 22, 2025	10.953	10.953	10.953	10.953	1.69%
Jan 15, 2025	10.771	10.771	10.771	10.771	-0.31%
Jan 08, 2025	10.804	10.804	10.804	10.804	-0.07%
Dec 31, 2024	10.812	10.812	10.812	10.812	-0.33%

Highest: 10.993

Lowest: 10.398

Difference: 0.595

Average: 10.793

Change %: 0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	10.953	+0.180	+1.69%