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Allianz Invest Esg Klassisch T (0P0000184N)

Vienna

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22.120 +0.020 +0.09%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.55M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809256

Asset Class: Equity

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Historical Data
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0P0000184N Historical Data

Get free historical data for 0P0000184N fund. You'll find the end of day price of the Allianz Invest Esg Klassisch T 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 05, 2025	22.120	22.120	22.120	22.120	0.09%
Feb 04, 2025	22.100	22.100	22.100	22.100	-0.14%
Feb 03, 2025	22.130	22.130	22.130	22.130	0.23%
Jan 31, 2025	22.080	22.080	22.080	22.080	0.18%
Jan 30, 2025	22.040	22.040	22.040	22.040	0.27%
Jan 29, 2025	21.980	21.980	21.980	21.980	-0.05%
Jan 28, 2025	21.990	21.990	21.990	21.990	-0.45%
Jan 27, 2025	22.090	22.090	22.090	22.090	0.05%
Jan 24, 2025	22.080	22.080	22.080	22.080	0.18%
Jan 23, 2025	22.040	22.040	22.040	22.040	0.23%
Jan 22, 2025	21.990	21.990	21.990	21.990	0.05%
Jan 21, 2025	21.980	21.980	21.980	21.980	0.41%
Jan 20, 2025	21.890	21.890	21.890	21.890	0.18%
Jan 17, 2025	21.850	21.850	21.850	21.850	0.74%
Jan 16, 2025	21.690	21.690	21.690	21.690	0.37%
Jan 15, 2025	21.610	21.610	21.610	21.610	0.05%
Jan 14, 2025	21.600	21.600	21.600	21.600	-0.51%
Jan 13, 2025	21.710	21.710	21.710	21.710	-0.32%
Jan 10, 2025	21.780	21.780	21.780	21.780	0.00%
Jan 09, 2025	21.780	21.780	21.780	21.780	-0.32%
Jan 08, 2025	21.850	21.850	21.850	21.850	-0.14%
Jan 07, 2025	21.880	21.880	21.880	21.880	0.51%

Highest: 22.130

Lowest: 21.600

Difference: 0.530

Average: 21.921

Change %: 1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Kl.	22.120	+0.020	+0.09%