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Allianz Azioni Paesi Emergenti (0P00000TWT)

Milan

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16.741 +0.010 +0.04%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.77M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0001187423

Asset Class: Equity

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Holdings

0P00000TWT Historical Data

Get free historical data for 0P00000TWT fund. You'll find the end of day price of the Allianz Azioni Paesi Emergenti 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	16.741	16.741	16.741	16.741	0.04%
Dec 30, 2024	16.735	16.735	16.735	16.735	-0.47%
Dec 27, 2024	16.814	16.814	16.814	16.814	0.04%
Dec 23, 2024	16.808	16.808	16.808	16.808	0.79%
Dec 20, 2024	16.677	16.677	16.677	16.677	-0.47%
Dec 19, 2024	16.755	16.755	16.755	16.755	-0.59%
Dec 18, 2024	16.855	16.855	16.855	16.855	0.49%
Dec 17, 2024	16.772	16.772	16.772	16.772	-0.58%
Dec 16, 2024	16.869	16.869	16.869	16.869	-0.21%
Dec 13, 2024	16.904	16.904	16.904	16.904	-0.51%
Dec 12, 2024	16.991	16.991	16.991	16.991	0.64%
Dec 11, 2024	16.883	16.883	16.883	16.883	-0.18%
Dec 10, 2024	16.914	16.914	16.914	16.914	0.15%
Dec 09, 2024	16.888	16.888	16.888	16.888	0.88%
Jan 02, 2025	16.741	16.741	16.741	16.741	0.04%
Dec 30, 2024	16.735	16.735	16.735	16.735	-0.47%
Dec 27, 2024	16.814	16.814	16.814	16.814	0.04%
Dec 23, 2024	16.808	16.808	16.808	16.808	0.79%
Dec 20, 2024	16.677	16.677	16.677	16.677	-0.47%
Dec 19, 2024	16.755	16.755	16.755	16.755	-0.59%
Dec 18, 2024	16.855	16.855	16.855	16.855	0.49%
Dec 17, 2024	16.772	16.772	16.772	16.772	-0.58%
Dec 16, 2024	16.869	16.869	16.869	16.869	-0.21%
Dec 13, 2024	16.904	16.904	16.904	16.904	-0.51%
Dec 12, 2024	16.991	16.991	16.991	16.991	0.64%
Dec 11, 2024	16.883	16.883	16.883	16.883	-0.18%
Dec 10, 2024	16.914	16.914	16.914	16.914	0.15%
Dec 09, 2024	16.888	16.888	16.888	16.888	0.62%
Dec 06, 2024	16.784	16.784	16.784	16.784	0.26%
Dec 05, 2024	16.741	16.741	16.741	16.741	-0.43%

Highest: 16.991

Lowest: 16.677

Difference: 0.314

Average: 16.825

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	16.741	+0.010	+0.04%