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Allianz Invest Esg Klassisch A (0P0000184O)

Vienna

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14.340 +0.080 +0.56%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.52M

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 %
Nov 25, 2024	14.340	14.340	14.340	14.340	0.56%
Nov 22, 2024	14.260	14.260	14.260	14.260	0.14%
Nov 21, 2024	14.240	14.240	14.240	14.240	0.14%
Nov 20, 2024	14.220	14.220	14.220	14.220	0.00%
Nov 19, 2024	14.220	14.220	14.220	14.220	-0.21%
Nov 18, 2024	14.250	14.250	14.250	14.250	-0.35%
Nov 15, 2024	14.300	14.300	14.300	14.300	0.07%
Nov 14, 2024	14.290	14.290	14.290	14.290	-0.28%
Nov 13, 2024	14.330	14.330	14.330	14.330	0.00%
Nov 12, 2024	14.330	14.330	14.330	14.330	0.42%
Nov 11, 2024	14.270	14.270	14.270	14.270	0.28%
Nov 08, 2024	14.230	14.230	14.230	14.230	0.92%
Nov 07, 2024	14.100	14.100	14.100	14.100	0.50%
Nov 06, 2024	14.030	14.030	14.030	14.030	0.36%
Nov 05, 2024	13.980	13.980	13.980	13.980	-0.36%
Nov 04, 2024	14.030	14.030	14.030	14.030	-2.50%
Oct 31, 2024	14.390	14.390	14.390	14.390	-0.14%
Oct 30, 2024	14.410	14.410	14.410	14.410	0.00%
Oct 29, 2024	14.410	14.410	14.410	14.410	0.00%
Oct 28, 2024	14.410	14.410	14.410	14.410	0.00%
Oct 25, 2024	14.410	14.410	14.410	14.410	-0.14%

Highest: 14.410

Lowest: 13.980

Difference: 0.430

Average: 14.260

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Kl.	14.340	+0.080	+0.56%