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Allianz Invest Esg Konservativ T (0P0000184X)

Vienna

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22.070 -0.060 -0.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.09M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809249

Asset Class: Equity

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Historical Data
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0P0000184X Historical Data

Get free historical data for 0P0000184X fund. You'll find the end of day price of the Allianz Invest Esg Konservativ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	22.070	22.070	22.070	22.070	-0.27%
Dec 20, 2024	22.130	22.130	22.130	22.130	-0.63%
Dec 19, 2024	22.270	22.270	22.270	22.270	0.00%
Dec 18, 2024	22.270	22.270	22.270	22.270	-0.04%
Dec 17, 2024	22.280	22.280	22.280	22.280	-0.18%
Dec 16, 2024	22.320	22.320	22.320	22.320	-0.36%
Dec 13, 2024	22.400	22.400	22.400	22.400	0.00%
Dec 12, 2024	22.400	22.400	22.400	22.400	0.09%
Dec 11, 2024	22.380	22.380	22.380	22.380	-0.13%
Dec 10, 2024	22.410	22.410	22.410	22.410	0.09%
Dec 09, 2024	22.390	22.390	22.390	22.390	0.00%
Dec 06, 2024	22.390	22.390	22.390	22.390	0.04%
Dec 05, 2024	22.380	22.380	22.380	22.380	0.04%
Dec 04, 2024	22.370	22.370	22.370	22.370	0.27%
Dec 03, 2024	22.310	22.310	22.310	22.310	0.41%
Dec 02, 2024	22.220	22.220	22.220	22.220	0.18%
Nov 29, 2024	22.180	22.180	22.180	22.180	-0.05%
Nov 28, 2024	22.190	22.190	22.190	22.190	0.05%
Nov 27, 2024	22.180	22.180	22.180	22.180	0.09%

Highest: 22.410

Lowest: 22.070

Difference: 0.340

Average: 22.292

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Ko.	22.070	-0.060	-0.27%