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Allianz Insieme - Linea Bilanciata (0P0000CWZ4)

Milan

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20.358 -0.752 -3.56%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	20.358	20.358	20.358	20.358	-3.56%
Mar 31, 2025	21.110	21.110	21.110	21.110	-1.44%
Mar 26, 2025	21.418	21.418	21.418	21.418	1.09%
Mar 19, 2025	21.188	21.188	21.188	21.188	0.45%
Mar 12, 2025	21.093	21.093	21.093	21.093	-1.45%
Mar 05, 2025	21.403	21.403	21.403	21.403	-0.44%
Feb 28, 2025	21.498	21.498	21.498	21.498	-1.26%
Feb 19, 2025	21.772	21.772	21.772	21.772	0.23%
Feb 12, 2025	21.722	21.722	21.722	21.722	0.13%
Feb 05, 2025	21.694	21.694	21.694	21.694	-0.08%
Jan 31, 2025	21.712	21.712	21.712	21.712	0.46%
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	4.30%
Apr 09, 2025	20.358	20.358	20.358	20.358	-3.56%
Mar 31, 2025	21.110	21.110	21.110	21.110	-1.44%
Mar 26, 2025	21.418	21.418	21.418	21.418	1.09%
Mar 19, 2025	21.188	21.188	21.188	21.188	0.45%

Highest: 21.772

Lowest: 20.358

Difference: 1.414

Average: 21.346

Change %: -3.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	20.358	-0.752	-3.56%