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Allianz Previdenza - Linea Bilanciata (0P0000CWZ0)

Milan

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22.169 +0.120 +0.54%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000CWZ0 Historical Data

Get free historical data for 0P0000CWZ0 fund. You'll find the end of day price of the Allianz Previdenza - 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 %
May 15, 2024	22.169	22.169	22.169	22.169	0.54%
May 08, 2024	22.051	22.051	22.051	22.051	0.85%
Apr 30, 2024	21.865	21.865	21.865	21.865	0.28%
Apr 24, 2024	21.803	21.803	21.803	21.803	0.03%
Apr 17, 2024	21.797	21.797	21.797	21.797	-1.04%
Apr 10, 2024	22.027	22.027	22.027	22.027	0.05%
Apr 03, 2024	22.016	22.016	22.016	22.016	-0.61%
Mar 28, 2024	22.151	22.151	22.151	22.151	0.83%
Mar 20, 2024	21.968	21.968	21.968	21.968	-0.06%
Mar 13, 2024	21.982	21.982	21.982	21.982	0.44%
Mar 06, 2024	21.886	21.886	21.886	21.886	0.61%
Feb 29, 2024	21.753	21.753	21.753	21.753	0.81%
Feb 21, 2024	21.579	21.579	21.579	21.579	-0.13%
Feb 14, 2024	21.607	21.607	21.607	21.607	0.15%
Feb 07, 2024	21.574	21.574	21.574	21.574	-0.29%
Jan 31, 2024	21.636	21.636	21.636	21.636	0.93%
Jan 24, 2024	21.437	21.437	21.437	21.437	0.53%
Jan 17, 2024	21.324	21.324	21.324	21.324	-0.04%
Jan 10, 2024	21.333	21.333	21.333	21.333	-0.34%
Jan 03, 2024	21.405	21.405	21.405	21.405	-0.28%
Dec 31, 2023	21.466	21.466	21.466	21.466	-0.16%
Dec 20, 2023	21.500	21.500	21.500	21.500	1.47%
Dec 13, 2023	21.189	21.189	21.189	21.189	0.52%
Dec 06, 2023	21.080	21.080	21.080	21.080	1.14%
Nov 30, 2023	20.843	20.843	20.843	20.843	0.44%
Nov 22, 2023	20.751	20.751	20.751	20.751	-6.40%
May 15, 2024	22.169	22.169	22.169	22.169	0.54%
May 08, 2024	22.051	22.051	22.051	22.051	0.85%
Apr 30, 2024	21.865	21.865	21.865	21.865	0.28%
Apr 24, 2024	21.803	21.803	21.803	21.803	0.03%

Highest: 22.169

Lowest: 20.751

Difference: 1.418

Average: 21.669

Change %: 1.707

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