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Allianz Azioni Paesi Emergenti (0P00000TWT)

Milan

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16.556 +0.005 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.75M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	16.556	16.556	16.556	16.556	0.03%
Nov 20, 2024	16.551	16.551	16.551	16.551	0.18%
Nov 19, 2024	16.521	16.521	16.521	16.521	0.69%
Nov 18, 2024	16.408	16.408	16.408	16.408	0.33%
Nov 15, 2024	16.354	16.354	16.354	16.354	-0.24%
Nov 14, 2024	16.394	16.394	16.394	16.394	-0.01%
Nov 13, 2024	16.396	16.396	16.396	16.396	-0.72%
Nov 12, 2024	16.515	16.515	16.515	16.515	-0.98%
Nov 08, 2024	16.678	16.678	16.678	16.678	-0.55%
Nov 07, 2024	16.770	16.770	16.770	16.770	0.10%
Nov 06, 2024	16.754	16.754	16.754	16.754	1.02%
Nov 05, 2024	16.585	16.585	16.585	16.585	0.18%
Nov 21, 2024	16.556	16.556	16.556	16.556	0.03%
Nov 20, 2024	16.551	16.551	16.551	16.551	0.18%
Nov 19, 2024	16.521	16.521	16.521	16.521	0.69%
Nov 18, 2024	16.408	16.408	16.408	16.408	0.33%
Nov 15, 2024	16.354	16.354	16.354	16.354	-0.24%
Nov 14, 2024	16.394	16.394	16.394	16.394	-0.01%
Nov 13, 2024	16.396	16.396	16.396	16.396	-0.72%
Nov 12, 2024	16.515	16.515	16.515	16.515	-0.98%
Nov 08, 2024	16.678	16.678	16.678	16.678	-0.55%
Nov 07, 2024	16.770	16.770	16.770	16.770	0.10%
Nov 06, 2024	16.754	16.754	16.754	16.754	1.02%
Nov 05, 2024	16.585	16.585	16.585	16.585	1.17%
Nov 04, 2024	16.394	16.394	16.394	16.394	0.55%
Oct 31, 2024	16.305	16.305	16.305	16.305	-1.17%
Oct 30, 2024	16.498	16.498	16.498	16.498	-1.33%
Oct 29, 2024	16.721	16.721	16.721	16.721	0.18%
Oct 28, 2024	16.691	16.691	16.691	16.691	0.25%
Oct 25, 2024	16.649	16.649	16.649	16.649	-0.30%

Highest: 16.770

Lowest: 16.305

Difference: 0.465

Average: 16.541

Change %: -0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	16.556	+0.005	+0.03%