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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.156 +0.050 +0.34%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

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Holdings

0P0000CX0R Historical Data

Get free historical data for 0P0000CX0R fund. You'll find the end of day price of the Allianz Insieme - Linea Obbligazionaria 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 %
Nov 06, 2024	16.156	16.156	16.156	16.156	0.34%
Oct 31, 2024	16.102	16.102	16.102	16.102	-0.49%
Oct 23, 2024	16.181	16.181	16.181	16.181	-0.04%
Oct 16, 2024	16.187	16.187	16.187	16.187	0.42%
Oct 09, 2024	16.120	16.120	16.120	16.120	-0.33%
Sep 30, 2024	16.173	16.173	16.173	16.173	0.17%
Sep 25, 2024	16.146	16.146	16.146	16.146	0.42%
Sep 18, 2024	16.078	16.078	16.078	16.078	0.01%
Sep 11, 2024	16.076	16.076	16.076	16.076	0.27%
Sep 04, 2024	16.032	16.032	16.032	16.032	0.11%
Aug 30, 2024	16.015	16.015	16.015	16.015	-0.08%
Aug 21, 2024	16.028	16.028	16.028	16.028	0.28%
Aug 14, 2024	15.984	15.984	15.984	15.984	0.47%
Aug 07, 2024	15.910	15.910	15.910	15.910	-0.31%
Jul 31, 2024	15.959	15.959	15.959	15.959	0.42%
Jul 24, 2024	15.893	15.893	15.893	15.893	-0.02%
Jul 17, 2024	15.896	15.896	15.896	15.896	0.42%
Jul 10, 2024	15.829	15.829	15.829	15.829	0.25%
Jul 03, 2024	15.790	15.790	15.790	15.790	0.10%
Jun 28, 2024	15.775	15.775	15.775	15.775	-0.04%
Jun 19, 2024	15.781	15.781	15.781	15.781	0.25%
Jun 12, 2024	15.742	15.742	15.742	15.742	0.01%
Jun 05, 2024	15.741	15.741	15.741	15.741	0.41%
May 31, 2024	15.677	15.677	15.677	15.677	-0.32%
May 22, 2024	15.727	15.727	15.727	15.727	-0.17%
May 15, 2024	15.754	15.754	15.754	15.754	-2.49%
Nov 06, 2024	16.156	16.156	16.156	16.156	0.34%
Oct 31, 2024	16.102	16.102	16.102	16.102	-0.49%
Oct 23, 2024	16.181	16.181	16.181	16.181	-0.04%
Oct 16, 2024	16.187	16.187	16.187	16.187	0.42%

Highest: 16.187

Lowest: 15.677

Difference: 0.510

Average: 15.979

Change %: 0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	16.156	+0.050	+0.34%
	Sanlam Alternativ.	1.000	0.000	0%