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Allianz Insieme - Linea Bilanciata (0P0000CWZ4)

Milan

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21.613 +0.290 +1.35%

22/01 - 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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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	21.613	21.613	21.613	21.613	1.35%
Jan 15, 2025	21.326	21.326	21.326	21.326	-0.43%
Jan 08, 2025	21.419	21.419	21.419	21.419	-0.27%
Dec 31, 2024	21.477	21.477	21.477	21.477	-0.28%
Dec 27, 2024	21.538	21.538	21.538	21.538	-0.18%
Dec 18, 2024	21.577	21.577	21.577	21.577	-0.19%
Dec 11, 2024	21.618	21.618	21.618	21.618	-0.07%
Dec 04, 2024	21.633	21.633	21.633	21.633	0.45%
Nov 29, 2024	21.537	21.537	21.537	21.537	0.84%
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	-3.78%
Jan 22, 2025	21.613	21.613	21.613	21.613	1.35%
Jan 15, 2025	21.326	21.326	21.326	21.326	-0.43%
Jan 08, 2025	21.419	21.419	21.419	21.419	-0.27%
Dec 31, 2024	21.477	21.477	21.477	21.477	-0.28%

Highest: 21.633

Lowest: 20.401

Difference: 1.232

Average: 21.222

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	21.613	+0.290	+1.35%