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Az Obbligazionario (0P00017OSW)

Milan

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12.368 -0.040 -0.35%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

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Overview
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Historical Data

0P00017OSW Historical Data

Get free historical data for 0P00017OSW fund. You'll find the end of day price of the Az Obbligazionario 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 15, 2025	12.368	12.368	12.368	12.368	-0.35%
Jan 08, 2025	12.411	12.411	12.411	12.411	-0.19%
Jan 01, 2025	12.435	12.435	12.435	12.435	-0.05%
Dec 25, 2024	12.441	12.441	12.441	12.441	-0.75%
Dec 18, 2024	12.535	12.535	12.535	12.535	-0.88%
Dec 11, 2024	12.646	12.646	12.646	12.646	0.17%
Dec 04, 2024	12.625	12.625	12.625	12.625	1.36%
Nov 27, 2024	12.455	12.455	12.455	12.455	0.66%
Nov 20, 2024	12.373	12.373	12.373	12.373	0.24%
Nov 13, 2024	12.343	12.343	12.343	12.343	-0.27%
Nov 06, 2024	12.376	12.376	12.376	12.376	-0.08%
Oct 30, 2024	12.386	12.386	12.386	12.386	-0.34%
Oct 23, 2024	12.428	12.428	12.428	12.428	-0.51%
Oct 16, 2024	12.492	12.492	12.492	12.492	0.55%
Oct 09, 2024	12.424	12.424	12.424	12.424	-0.85%
Oct 02, 2024	12.530	12.530	12.530	12.530	0.59%
Sep 25, 2024	12.456	12.456	12.456	12.456	0.27%
Sep 18, 2024	12.422	12.422	12.422	12.422	-0.02%
Sep 11, 2024	12.424	12.424	12.424	12.424	0.44%
Sep 04, 2024	12.369	12.369	12.369	12.369	0.03%
Aug 28, 2024	12.365	12.365	12.365	12.365	-0.07%
Aug 21, 2024	12.374	12.374	12.374	12.374	0.46%
Aug 14, 2024	12.317	12.317	12.317	12.317	0.86%
Aug 07, 2024	12.212	12.212	12.212	12.212	-0.84%
Jul 31, 2024	12.316	12.316	12.316	12.316	0.85%
Jul 24, 2024	12.212	12.212	12.212	12.212	-1.26%
Jan 15, 2025	12.368	12.368	12.368	12.368	-0.35%
Jan 08, 2025	12.411	12.411	12.411	12.411	-0.19%
Jan 01, 2025	12.435	12.435	12.435	12.435	-0.05%
Dec 25, 2024	12.441	12.441	12.441	12.441	-0.75%

Highest: 12.646

Lowest: 12.212

Difference: 0.434

Average: 12.413

Change %: -1.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Obbligazionari.	12.368	-0.040	-0.35%