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Allianz Previdenza - Linea Mutliasset (0P00017EB3)

Milan

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10.328 -0.475 -4.40%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017EB3 Historical Data

Get free historical data for 0P00017EB3 fund. You'll find the end of day price of the Allianz Previdenza - Linea Mutliasset 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	10.328	10.328	10.328	10.328	-4.40%
Mar 31, 2025	10.803	10.803	10.803	10.803	-1.22%
Mar 26, 2025	10.936	10.936	10.936	10.936	-0.26%
Mar 19, 2025	10.964	10.964	10.964	10.964	1.02%
Mar 12, 2025	10.853	10.853	10.853	10.853	-1.11%
Mar 05, 2025	10.975	10.975	10.975	10.975	0.31%
Feb 28, 2025	10.941	10.941	10.941	10.941	-1.06%
Feb 19, 2025	11.058	11.058	11.058	11.058	0.39%
Feb 12, 2025	11.015	11.015	11.015	11.015	0.39%
Feb 05, 2025	10.972	10.972	10.972	10.972	-0.12%
Jan 31, 2025	10.985	10.985	10.985	10.985	0.29%
Jan 22, 2025	10.953	10.953	10.953	10.953	1.69%
Jan 15, 2025	10.771	10.771	10.771	10.771	-0.31%
Jan 08, 2025	10.804	10.804	10.804	10.804	-0.07%
Dec 31, 2024	10.812	10.812	10.812	10.812	-0.33%
Dec 27, 2024	10.848	10.848	10.848	10.848	-0.85%
Dec 18, 2024	10.941	10.941	10.941	10.941	-0.47%
Dec 11, 2024	10.993	10.993	10.993	10.993	0.04%
Dec 04, 2024	10.989	10.989	10.989	10.989	0.84%
Nov 29, 2024	10.898	10.898	10.898	10.898	0.70%
Nov 20, 2024	10.822	10.822	10.822	10.822	-0.38%
Nov 13, 2024	10.863	10.863	10.863	10.863	-0.08%
Nov 06, 2024	10.872	10.872	10.872	10.872	1.00%
Oct 31, 2024	10.764	10.764	10.764	10.764	-0.95%
Oct 23, 2024	10.867	10.867	10.867	10.867	5.22%
Apr 09, 2025	10.328	10.328	10.328	10.328	-4.40%
Mar 31, 2025	10.803	10.803	10.803	10.803	-1.22%
Mar 26, 2025	10.936	10.936	10.936	10.936	-0.26%
Mar 19, 2025	10.964	10.964	10.964	10.964	1.02%
Mar 12, 2025	10.853	10.853	10.853	10.853	-1.11%

Highest: 11.058

Lowest: 10.328

Difference: 0.730

Average: 10.864

Change %: -5.895

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