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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1)

Milan

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9.519 +0.004 +0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EB1 Historical Data

Get free historical data for 0P00017EB1 fund. You'll find the end of day price of the Allianz Previdenza - Linea Obbligazionaria Breve Termine 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 %
Jun 25, 2025	9.519	9.519	9.519	9.519	0.04%
Jun 18, 2025	9.515	9.515	9.515	9.515	0.01%
Jun 11, 2025	9.514	9.514	9.514	9.514	-0.02%
Jun 04, 2025	9.516	9.516	9.516	9.516	-0.01%
May 30, 2025	9.517	9.517	9.517	9.517	0.18%
May 21, 2025	9.500	9.500	9.500	9.500	0.12%
May 14, 2025	9.489	9.489	9.489	9.489	-0.22%
May 07, 2025	9.510	9.510	9.510	9.510	0.01%
Apr 30, 2025	9.509	9.509	9.509	9.509	0.09%
Apr 23, 2025	9.500	9.500	9.500	9.500	0.09%
Apr 16, 2025	9.491	9.491	9.491	9.491	0.11%
Apr 09, 2025	9.481	9.481	9.481	9.481	0.21%
Mar 31, 2025	9.461	9.461	9.461	9.461	0.08%
Mar 26, 2025	9.453	9.453	9.453	9.453	0.12%
Mar 19, 2025	9.442	9.442	9.442	9.442	0.06%
Mar 12, 2025	9.436	9.436	9.436	9.436	0.05%
Mar 05, 2025	9.431	9.431	9.431	9.431	-0.29%
Feb 28, 2025	9.458	9.458	9.458	9.458	0.23%
Feb 19, 2025	9.436	9.436	9.436	9.436	-0.01%
Feb 12, 2025	9.437	9.437	9.437	9.437	-0.08%

Highest: 9.519

Lowest: 9.431

Difference: 0.088

Average: 9.481

Change %: 0.783

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