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Allianzgi Esg 20 Cl B (0P0000YKFH)

Milan

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11.799 -0.040 -0.34%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000YKFH Historical Data

Get free historical data for 0P0000YKFH fund. You'll find the end of day price of the Allianzgi Esg 20 Cl B 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 12, 2025	11.799	11.799	11.799	11.799	-0.34%
Feb 05, 2025	11.839	11.839	11.839	11.839	1.20%
Jan 29, 2025	11.699	11.699	11.699	11.699	-0.25%
Jan 22, 2025	11.728	11.728	11.728	11.728	1.13%
Jan 15, 2025	11.597	11.597	11.597	11.597	-0.07%
Jan 08, 2025	11.605	11.605	11.605	11.605	-0.57%
Jan 01, 2025	11.672	11.672	11.672	11.672	0.07%
Dec 25, 2024	11.664	11.664	11.664	11.664	-0.78%
Dec 18, 2024	11.756	11.756	11.756	11.756	-0.97%
Dec 11, 2024	11.871	11.871	11.871	11.871	0.33%
Dec 04, 2024	11.832	11.832	11.832	11.832	1.35%
Nov 27, 2024	11.674	11.674	11.674	11.674	0.79%
Nov 20, 2024	11.583	11.583	11.583	11.583	0.10%
Nov 13, 2024	11.571	11.571	11.571	11.571	-0.13%
Nov 06, 2024	11.586	11.586	11.586	11.586	-0.63%
Oct 30, 2024	11.659	11.659	11.659	11.659	-0.70%
Oct 23, 2024	11.741	11.741	11.741	11.741	-0.58%
Oct 16, 2024	11.810	11.810	11.810	11.810	-0.01%
Oct 09, 2024	11.811	11.811	11.811	11.811	-0.79%
Oct 02, 2024	11.905	11.905	11.905	11.905	0.92%
Sep 25, 2024	11.797	11.797	11.797	11.797	0.19%
Sep 18, 2024	11.775	11.775	11.775	11.775	-0.27%
Sep 11, 2024	11.807	11.807	11.807	11.807	0.37%
Sep 04, 2024	11.763	11.763	11.763	11.763	0.06%
Aug 28, 2024	11.756	11.756	11.756	11.756	-0.31%
Aug 21, 2024	11.792	11.792	11.792	11.792	-0.06%
Feb 12, 2025	11.799	11.799	11.799	11.799	-0.34%
Feb 05, 2025	11.839	11.839	11.839	11.839	1.20%
Jan 29, 2025	11.699	11.699	11.699	11.699	-0.25%
Jan 22, 2025	11.728	11.728	11.728	11.728	1.13%

Highest: 11.905

Lowest: 11.571

Difference: 0.334

Average: 11.739

Change %: 1.742

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