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Allianz Invest Esg Klassisch A (0P0000184O)

Vienna

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14.560 +0.040 +0.28%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.55M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000739206

Asset Class: Equity

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0P0000184O Historical Data

Get free historical data for 0P0000184O fund. You'll find the end of day price of the Allianz Invest Esg Klassisch A 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 %
Feb 06, 2025	14.560	14.560	14.560	14.560	0.28%
Feb 05, 2025	14.520	14.520	14.520	14.520	0.14%
Feb 04, 2025	14.500	14.500	14.500	14.500	-0.14%
Feb 03, 2025	14.520	14.520	14.520	14.520	0.21%
Jan 31, 2025	14.490	14.490	14.490	14.490	0.21%
Jan 30, 2025	14.460	14.460	14.460	14.460	0.28%
Jan 29, 2025	14.420	14.420	14.420	14.420	-0.07%
Jan 28, 2025	14.430	14.430	14.430	14.430	-0.41%
Jan 27, 2025	14.490	14.490	14.490	14.490	0.07%
Jan 24, 2025	14.480	14.480	14.480	14.480	0.14%
Jan 23, 2025	14.460	14.460	14.460	14.460	0.21%
Jan 22, 2025	14.430	14.430	14.430	14.430	0.07%
Jan 21, 2025	14.420	14.420	14.420	14.420	0.42%
Jan 20, 2025	14.360	14.360	14.360	14.360	0.21%
Jan 17, 2025	14.330	14.330	14.330	14.330	0.70%
Jan 16, 2025	14.230	14.230	14.230	14.230	0.35%
Jan 15, 2025	14.180	14.180	14.180	14.180	0.07%
Jan 14, 2025	14.170	14.170	14.170	14.170	-0.49%
Jan 13, 2025	14.240	14.240	14.240	14.240	-0.35%
Jan 10, 2025	14.290	14.290	14.290	14.290	0.00%
Jan 09, 2025	14.290	14.290	14.290	14.290	-0.35%
Jan 08, 2025	14.340	14.340	14.340	14.340	-0.07%
Jan 07, 2025	14.350	14.350	14.350	14.350	0.49%

Highest: 14.560

Lowest: 14.170

Difference: 0.390

Average: 14.390

Change %: 1.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Kl.	14.560	+0.040	+0.28%