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Allianz Insieme - Linea Bilanciata (0P0000CWZ4)

Milan

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21.358 -0.050 -0.24%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

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0P0000CWZ4 Historical Data

Get free historical data for 0P0000CWZ4 fund. You'll find the end of day price of the Allianz Insieme - Linea Bilanciata 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	21.358	21.358	21.358	21.358	-0.24%
Nov 13, 2024	21.409	21.409	21.409	21.409	0.63%
Nov 06, 2024	21.275	21.275	21.275	21.275	0.82%
Oct 31, 2024	21.103	21.103	21.103	21.103	-0.61%
Oct 23, 2024	21.232	21.232	21.232	21.232	-0.00%
Oct 16, 2024	21.233	21.233	21.233	21.233	0.63%
Oct 09, 2024	21.101	21.101	21.101	21.101	-0.08%
Sep 30, 2024	21.118	21.118	21.118	21.118	0.07%
Sep 25, 2024	21.104	21.104	21.104	21.104	0.81%
Sep 18, 2024	20.934	20.934	20.934	20.934	0.87%
Sep 11, 2024	20.754	20.754	20.754	20.754	-0.34%
Sep 04, 2024	20.824	20.824	20.824	20.824	-0.47%
Aug 30, 2024	20.922	20.922	20.922	20.922	0.20%
Aug 21, 2024	20.880	20.880	20.880	20.880	1.09%
Aug 14, 2024	20.655	20.655	20.655	20.655	1.25%
Aug 07, 2024	20.401	20.401	20.401	20.401	-1.90%
Jul 31, 2024	20.796	20.796	20.796	20.796	0.22%
Jul 24, 2024	20.751	20.751	20.751	20.751	-0.63%
Jul 17, 2024	20.883	20.883	20.883	20.883	0.64%
Jul 10, 2024	20.751	20.751	20.751	20.751	0.39%
Jul 03, 2024	20.671	20.671	20.671	20.671	0.22%
Jun 28, 2024	20.626	20.626	20.626	20.626	0.08%
Jun 19, 2024	20.610	20.610	20.610	20.610	0.56%
Jun 12, 2024	20.496	20.496	20.496	20.496	0.41%
Jun 05, 2024	20.413	20.413	20.413	20.413	0.38%
May 31, 2024	20.336	20.336	20.336	20.336	-4.79%
Nov 20, 2024	21.358	21.358	21.358	21.358	-0.24%
Nov 13, 2024	21.409	21.409	21.409	21.409	0.63%
Nov 06, 2024	21.275	21.275	21.275	21.275	0.82%
Oct 31, 2024	21.103	21.103	21.103	21.103	-0.61%

Highest: 21.409

Lowest: 20.336

Difference: 1.073

Average: 20.926

Change %: 0.593

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