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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

Vienna

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15.190 +0.060 +0.40%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.53M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0HJC2

Asset Class: Equity

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0P0000PTPP Historical Data

Get free historical data for 0P0000PTPP fund. You'll find the end of day price of the Allianz Invest Esg Portfolio Blue 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 07, 2025	15.190	15.190	15.190	15.190	0.40%
Feb 06, 2025	15.130	15.130	15.130	15.130	0.27%
Feb 05, 2025	15.090	15.090	15.090	15.090	0.13%
Feb 04, 2025	15.070	15.070	15.070	15.070	-0.26%
Feb 03, 2025	15.110	15.110	15.110	15.110	0.27%
Jan 31, 2025	15.070	15.070	15.070	15.070	0.13%
Jan 30, 2025	15.050	15.050	15.050	15.050	0.27%
Jan 29, 2025	15.010	15.010	15.010	15.010	0.07%
Jan 28, 2025	15.000	15.000	15.000	15.000	-0.40%
Jan 27, 2025	15.060	15.060	15.060	15.060	0.00%
Jan 24, 2025	15.060	15.060	15.060	15.060	0.07%
Jan 23, 2025	15.050	15.050	15.050	15.050	0.27%
Jan 22, 2025	15.010	15.010	15.010	15.010	0.00%
Jan 21, 2025	15.010	15.010	15.010	15.010	0.13%
Jan 20, 2025	14.990	14.990	14.990	14.990	0.27%
Jan 17, 2025	14.950	14.950	14.950	14.950	0.61%
Jan 16, 2025	14.860	14.860	14.860	14.860	0.34%
Jan 15, 2025	14.810	14.810	14.810	14.810	-0.07%
Jan 14, 2025	14.820	14.820	14.820	14.820	-0.60%
Jan 10, 2025	14.910	14.910	14.910	14.910	0.07%
Jan 09, 2025	14.900	14.900	14.900	14.900	-0.27%
Jan 08, 2025	14.940	14.940	14.940	14.940	-0.07%

Highest: 15.190

Lowest: 14.810

Difference: 0.380

Average: 15.004

Change %: 1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Po.	15.190	+0.060	+0.40%