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Allianz Insieme - Linea Obbligazionaria Bt (0P00017EGO)

Milan

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9.823 +0.010 +0.10%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EGO Historical Data

Get free historical data for 0P00017EGO fund. You'll find the end of day price of the Allianz Insieme - Linea Obbligazionaria Bt 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 %
Jan 22, 2025	9.823	9.823	9.823	9.823	0.10%
Jan 15, 2025	9.813	9.813	9.813	9.813	-0.03%
Jan 08, 2025	9.816	9.816	9.816	9.816	-0.16%
Dec 31, 2024	9.832	9.832	9.832	9.832	0.05%
Dec 27, 2024	9.827	9.827	9.827	9.827	-0.06%
Dec 18, 2024	9.833	9.833	9.833	9.833	-0.12%
Dec 11, 2024	9.845	9.845	9.845	9.845	0.08%
Dec 04, 2024	9.837	9.837	9.837	9.837	0.04%
Nov 29, 2024	9.833	9.833	9.833	9.833	0.30%
Nov 20, 2024	9.804	9.804	9.804	9.804	0.06%
Nov 13, 2024	9.798	9.798	9.798	9.798	0.09%
Nov 06, 2024	9.789	9.789	9.789	9.789	0.16%
Oct 31, 2024	9.773	9.773	9.773	9.773	-0.22%
Oct 23, 2024	9.795	9.795	9.795	9.795	0.09%
Oct 16, 2024	9.786	9.786	9.786	9.786	0.17%
Oct 09, 2024	9.769	9.769	9.769	9.769	-0.16%
Sep 30, 2024	9.785	9.785	9.785	9.785	0.10%
Sep 25, 2024	9.775	9.775	9.775	9.775	0.24%
Sep 18, 2024	9.752	9.752	9.752	9.752	-0.07%
Sep 11, 2024	9.759	9.759	9.759	9.759	0.25%
Sep 04, 2024	9.735	9.735	9.735	9.735	0.11%
Aug 30, 2024	9.724	9.724	9.724	9.724	0.00%
Aug 21, 2024	9.724	9.724	9.724	9.724	0.06%
Aug 14, 2024	9.718	9.718	9.718	9.718	0.13%
Aug 07, 2024	9.705	9.705	9.705	9.705	0.13%
Jul 31, 2024	9.692	9.692	9.692	9.692	0.24%
Jul 24, 2024	9.669	9.669	9.669	9.669	-1.57%
Jan 22, 2025	9.823	9.823	9.823	9.823	0.10%
Jan 15, 2025	9.813	9.813	9.813	9.813	-0.03%
Jan 08, 2025	9.816	9.816	9.816	9.816	-0.16%

Highest: 9.845

Lowest: 9.669

Difference: 0.176

Average: 9.782

Change %: -0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	9.823	+0.010	+0.10%