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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

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10.822 -0.040    -0.38%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Other
Allianz Previdenza Linea Mutliasset 10.822 -0.040 -0.38%

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.
Time Frame:
31/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
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 0.36%
Jul 24, 2024 10.690 10.690 10.690 10.690 -0.69%
Jul 17, 2024 10.764 10.764 10.764 10.764 0.27%
Jul 10, 2024 10.735 10.735 10.735 10.735 0.59%
Jul 03, 2024 10.672 10.672 10.672 10.672 -0.07%
Jun 28, 2024 10.680 10.680 10.680 10.680 0.13%
Jun 19, 2024 10.666 10.666 10.666 10.666 0.37%
Jun 12, 2024 10.627 10.627 10.627 10.627 0.25%
Jun 05, 2024 10.601 10.601 10.601 10.601 0.38%
May 31, 2024 10.561 10.561 10.561 10.561 -2.41%
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%
Highest: 10.881 Lowest: 10.398 Difference: 0.483 Average: 10.725 Change %: -0.414
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