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Allianz Azioni Paesi Emergenti (0P00000TWT)

Milan

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17.106 +0.100 +0.61%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.16M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0001187423

Asset Class: Equity

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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 %
Feb 04, 2025	17.106	17.106	17.106	17.106	0.61%
Feb 03, 2025	17.003	17.003	17.003	17.003	1.22%
Jan 28, 2025	16.798	16.798	16.798	16.798	0.33%
Jan 27, 2025	16.742	16.742	16.742	16.742	-1.06%
Jan 24, 2025	16.921	16.921	16.921	16.921	-0.01%
Jan 23, 2025	16.922	16.922	16.922	16.922	0.28%
Jan 22, 2025	16.875	16.875	16.875	16.875	-0.57%
Jan 21, 2025	16.972	16.972	16.972	16.972	1.10%
Jan 17, 2025	16.788	16.788	16.788	16.788	0.02%
Jan 16, 2025	16.785	16.785	16.785	16.785	1.53%
Jan 15, 2025	16.532	16.532	16.532	16.532	-0.54%
Jan 14, 2025	16.622	16.622	16.622	16.622	0.62%
Jan 13, 2025	16.519	16.519	16.519	16.519	-0.75%
Jan 10, 2025	16.643	16.643	16.643	16.643	-2.71%
Feb 04, 2025	17.106	17.106	17.106	17.106	0.61%
Feb 03, 2025	17.003	17.003	17.003	17.003	1.22%
Jan 28, 2025	16.798	16.798	16.798	16.798	0.33%
Jan 27, 2025	16.742	16.742	16.742	16.742	-1.06%
Jan 24, 2025	16.921	16.921	16.921	16.921	-0.01%
Jan 23, 2025	16.922	16.922	16.922	16.922	0.28%
Jan 22, 2025	16.875	16.875	16.875	16.875	-0.57%
Jan 21, 2025	16.972	16.972	16.972	16.972	1.10%
Jan 17, 2025	16.788	16.788	16.788	16.788	0.02%
Jan 16, 2025	16.785	16.785	16.785	16.785	1.53%
Jan 15, 2025	16.532	16.532	16.532	16.532	-0.54%
Jan 14, 2025	16.622	16.622	16.622	16.622	0.62%
Jan 13, 2025	16.519	16.519	16.519	16.519	-0.75%
Jan 10, 2025	16.643	16.643	16.643	16.643	-0.76%
Jan 08, 2025	16.771	16.771	16.771	16.771	0.39%
Jan 07, 2025	16.706	16.706	16.706	16.706	-0.90%

Highest: 17.106

Lowest: 16.519

Difference: 0.587

Average: 16.798

Change %: 1.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Pa.	17.106	+0.100	+0.61%