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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

Vienna

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13.720 +0.100 +0.73%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.53M

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 %
Apr 11, 2025	13.720	13.720	13.720	13.620	0.73%
Apr 10, 2025	13.620	13.620	13.620	13.510	0.81%
Apr 09, 2025	13.510	13.510	13.620	13.510	-0.81%
Apr 08, 2025	13.620	13.620	13.620	13.620	-2.37%
Apr 07, 2025	13.950	13.950	14.340	13.950	-2.72%
Apr 04, 2025	14.340	14.340	14.480	14.340	-0.97%
Apr 03, 2025	14.480	14.480	14.480	14.460	0.14%
Apr 02, 2025	14.460	14.460	14.460	14.430	0.21%
Apr 01, 2025	14.430	14.430	14.510	14.430	-0.55%
Mar 31, 2025	14.510	14.510	14.510	14.510	-0.55%
Mar 28, 2025	14.590	14.590	14.640	14.590	-0.34%
Mar 27, 2025	14.640	14.640	14.650	14.640	-0.07%
Mar 26, 2025	14.650	14.650	14.650	14.610	0.27%
Mar 25, 2025	14.610	14.610	14.610	14.560	0.34%
Mar 24, 2025	14.560	14.560	14.560	14.560	-0.07%
Mar 21, 2025	14.570	14.570	14.570	14.520	0.34%
Mar 20, 2025	14.520	14.520	14.520	14.520	0.14%
Mar 19, 2025	14.500	14.500	14.500	14.500	0.28%
Mar 18, 2025	14.460	14.460	14.460	14.460	0.49%
Mar 17, 2025	14.390	14.390	14.390	14.390	0.28%
Mar 14, 2025	14.350	14.350	14.350	14.350	0.00%
Mar 13, 2025	14.350	14.350	14.350	14.350	-0.28%

Highest: 14.650

Lowest: 13.510

Difference: 1.140

Average: 14.310

Change %: -4.656

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