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Allianz Invest Esg Progressiv A (0P0000187E)

Vienna

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12.760 +0.050 +0.39%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.6M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000737556

Asset Class: Equity

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0P0000187E Historical Data

Get free historical data for 0P0000187E fund. You'll find the end of day price of the Allianz Invest Esg Progressiv 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 26, 2024	12.760	12.760	12.760	12.760	0.39%
Nov 25, 2024	12.710	12.710	12.710	12.710	1.03%
Nov 22, 2024	12.580	12.580	12.580	12.580	0.64%
Nov 21, 2024	12.500	12.500	12.500	12.500	0.32%
Nov 20, 2024	12.460	12.460	12.460	12.460	0.08%
Nov 19, 2024	12.450	12.450	12.450	12.450	-0.64%
Nov 18, 2024	12.530	12.530	12.530	12.530	-0.71%
Nov 15, 2024	12.620	12.620	12.620	12.620	0.16%
Nov 14, 2024	12.600	12.600	12.600	12.600	-0.08%
Nov 13, 2024	12.610	12.610	12.610	12.610	0.16%
Nov 12, 2024	12.590	12.590	12.590	12.590	0.72%
Nov 11, 2024	12.500	12.500	12.500	12.500	0.56%
Nov 08, 2024	12.430	12.430	12.430	12.430	1.55%
Nov 07, 2024	12.240	12.240	12.240	12.240	1.92%
Nov 06, 2024	12.010	12.010	12.010	12.010	0.25%
Nov 05, 2024	11.980	11.980	11.980	11.980	-0.50%
Nov 04, 2024	12.040	12.040	12.040	12.040	-3.29%
Oct 31, 2024	12.450	12.450	12.450	12.450	-0.24%
Oct 30, 2024	12.480	12.480	12.480	12.480	0.16%
Oct 29, 2024	12.460	12.460	12.460	12.460	-0.08%
Oct 28, 2024	12.470	12.470	12.470	12.470	0.16%

Highest: 12.760

Lowest: 11.980

Difference: 0.780

Average: 12.451

Change %: 2.490

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