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Allianz Previdenza - Linea Flessibile Gararanzia Restituzione (0P0000CWZP)

Milan

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17.965 +0.050 +0.26%

20/11 - 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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Historical Data
Holdings

0P0000CWZP Historical Data

Get free historical data for 0P0000CWZP fund. You'll find the end of day price of the Allianz Previdenza - Linea Flessibile Gararanzia Restituzione 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	17.965	17.965	17.965	17.965	0.26%
Nov 13, 2024	17.918	17.918	17.918	17.918	0.44%
Nov 06, 2024	17.839	17.839	17.839	17.839	-0.09%
Oct 31, 2024	17.855	17.855	17.855	17.855	-0.40%
Oct 23, 2024	17.927	17.927	17.927	17.927	-0.71%
Oct 16, 2024	18.056	18.056	18.056	18.056	0.80%
Oct 09, 2024	17.913	17.913	17.913	17.913	-0.59%
Sep 30, 2024	18.019	18.019	18.019	18.019	0.41%
Sep 25, 2024	17.946	17.946	17.946	17.946	0.10%
Sep 18, 2024	17.928	17.928	17.928	17.928	-0.33%
Sep 11, 2024	17.987	17.987	17.987	17.987	0.60%
Sep 04, 2024	17.880	17.880	17.880	17.880	0.56%
Aug 30, 2024	17.780	17.780	17.780	17.780	-0.71%
Aug 21, 2024	17.908	17.908	17.908	17.908	0.13%
Aug 14, 2024	17.884	17.884	17.884	17.884	0.60%
Aug 07, 2024	17.777	17.777	17.777	17.777	-0.08%
Jul 31, 2024	17.791	17.791	17.791	17.791	0.88%
Jul 24, 2024	17.636	17.636	17.636	17.636	-0.34%
Jul 17, 2024	17.697	17.697	17.697	17.697	0.69%
Jul 10, 2024	17.576	17.576	17.576	17.576	0.48%
Jul 03, 2024	17.492	17.492	17.492	17.492	0.17%
Jun 28, 2024	17.463	17.463	17.463	17.463	-0.56%
Jun 19, 2024	17.561	17.561	17.561	17.561	0.30%
Jun 12, 2024	17.509	17.509	17.509	17.509	-0.43%
Jun 05, 2024	17.584	17.584	17.584	17.584	0.84%
May 31, 2024	17.437	17.437	17.437	17.437	-2.94%
Nov 20, 2024	17.965	17.965	17.965	17.965	0.26%
Nov 13, 2024	17.918	17.918	17.918	17.918	0.44%
Nov 06, 2024	17.839	17.839	17.839	17.839	-0.09%
Oct 31, 2024	17.855	17.855	17.855	17.855	-0.40%

Highest: 18.056

Lowest: 17.437

Difference: 0.619

Average: 17.797

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	17.965	+0.050	+0.26%