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Allianz Insieme - Linea Obbligazionaria Lt (0P00017EGP)

Milan

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9.638 +0.015 +0.16%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EGP Historical Data

Get free historical data for 0P00017EGP fund. You'll find the end of day price of the Allianz Insieme - Linea Obbligazionaria Lt 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 %
Mar 31, 2025	9.638	9.638	9.638	9.638	0.16%
Mar 26, 2025	9.623	9.623	9.623	9.623	0.15%
Mar 19, 2025	9.609	9.609	9.609	9.609	0.19%
Mar 12, 2025	9.591	9.591	9.591	9.591	-0.10%
Mar 05, 2025	9.601	9.601	9.601	9.601	-1.05%
Feb 28, 2025	9.703	9.703	9.703	9.703	0.57%
Feb 19, 2025	9.648	9.648	9.648	9.648	-0.11%
Feb 12, 2025	9.659	9.659	9.659	9.659	-0.32%
Feb 05, 2025	9.690	9.690	9.690	9.690	0.31%
Jan 31, 2025	9.660	9.660	9.660	9.660	0.42%
Jan 22, 2025	9.620	9.620	9.620	9.620	0.26%
Jan 15, 2025	9.595	9.595	9.595	9.595	-0.05%
Jan 08, 2025	9.600	9.600	9.600	9.600	-0.46%
Dec 31, 2024	9.644	9.644	9.644	9.644	0.11%
Dec 27, 2024	9.633	9.633	9.633	9.633	-0.40%
Dec 18, 2024	9.672	9.672	9.672	9.672	-0.45%
Dec 11, 2024	9.716	9.716	9.716	9.716	0.07%
Dec 04, 2024	9.709	9.709	9.709	9.709	0.11%
Nov 29, 2024	9.698	9.698	9.698	9.698	0.86%
Nov 20, 2024	9.615	9.615	9.615	9.615	0.14%
Nov 13, 2024	9.602	9.602	9.602	9.602	0.13%
Nov 06, 2024	9.590	9.590	9.590	9.590	0.15%
Oct 31, 2024	9.576	9.576	9.576	9.576	-0.44%
Oct 23, 2024	9.618	9.618	9.618	9.618	-0.16%
Oct 16, 2024	9.633	9.633	9.633	9.633	-0.05%
Mar 31, 2025	9.638	9.638	9.638	9.638	0.16%
Mar 26, 2025	9.623	9.623	9.623	9.623	0.15%
Mar 19, 2025	9.609	9.609	9.609	9.609	0.19%
Mar 12, 2025	9.591	9.591	9.591	9.591	-0.10%
Mar 05, 2025	9.601	9.601	9.601	9.601	-1.05%

Highest: 9.716

Lowest: 9.576

Difference: 0.140

Average: 9.633

Change %: -0.670

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