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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1)

Milan

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9.401 +0.010 +0.05%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Bond

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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 %
Nov 20, 2024	9.401	9.401	9.401	9.401	0.05%
Nov 13, 2024	9.396	9.396	9.396	9.396	0.09%
Nov 06, 2024	9.388	9.388	9.388	9.388	0.15%
Oct 31, 2024	9.374	9.374	9.374	9.374	-0.21%
Oct 23, 2024	9.394	9.394	9.394	9.394	0.07%
Oct 16, 2024	9.387	9.387	9.387	9.387	0.16%
Oct 09, 2024	9.372	9.372	9.372	9.372	-0.16%
Sep 30, 2024	9.387	9.387	9.387	9.387	0.10%
Sep 25, 2024	9.378	9.378	9.378	9.378	0.22%
Sep 18, 2024	9.357	9.357	9.357	9.357	-0.07%
Sep 11, 2024	9.364	9.364	9.364	9.364	0.24%
Sep 04, 2024	9.342	9.342	9.342	9.342	0.11%
Aug 30, 2024	9.332	9.332	9.332	9.332	-0.01%
Aug 21, 2024	9.333	9.333	9.333	9.333	0.06%
Aug 14, 2024	9.327	9.327	9.327	9.327	0.12%
Aug 07, 2024	9.316	9.316	9.316	9.316	0.13%
Jul 31, 2024	9.304	9.304	9.304	9.304	0.22%
Jul 24, 2024	9.284	9.284	9.284	9.284	0.13%
Jul 17, 2024	9.272	9.272	9.272	9.272	0.18%
Jul 10, 2024	9.255	9.255	9.255	9.255	0.12%
Jul 03, 2024	9.244	9.244	9.244	9.244	0.02%
Jun 28, 2024	9.242	9.242	9.242	9.242	0.04%
Jun 19, 2024	9.238	9.238	9.238	9.238	0.10%
Jun 12, 2024	9.229	9.229	9.229	9.229	0.01%
Jun 05, 2024	9.228	9.228	9.228	9.228	-1.84%
Nov 20, 2024	9.401	9.401	9.401	9.401	0.05%
Nov 13, 2024	9.396	9.396	9.396	9.396	0.09%
Nov 06, 2024	9.388	9.388	9.388	9.388	0.15%
Oct 31, 2024	9.374	9.374	9.374	9.374	-0.21%
Oct 23, 2024	9.394	9.394	9.394	9.394	0.07%

Highest: 9.401

Lowest: 9.228

Difference: 0.173

Average: 9.337

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	9.401	+0.010	+0.05%
	MFS Income Fund C.	5.890	+0.010	+0.17%