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Allianzgi Esg 20 Cl B (0P0000YKFH)

Milan

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11.797 +0.020 +0.19%

25/09 - Closed. Currency in EUR ( Disclaimer )

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 %
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	0.55%
Aug 14, 2024	11.728	11.728	11.728	11.728	0.74%
Aug 07, 2024	11.642	11.642	11.642	11.642	-0.68%
Jul 31, 2024	11.722	11.722	11.722	11.722	1.03%
Jul 24, 2024	11.603	11.603	11.603	11.603	-0.47%
Jul 17, 2024	11.658	11.658	11.658	11.658	0.38%
Jul 10, 2024	11.614	11.614	11.614	11.614	0.35%
Jul 04, 2024	11.574	11.574	11.574	11.574	0.00%
Jul 03, 2024	11.574	11.574	11.574	11.574	0.20%
Jun 26, 2024	11.551	11.551	11.551	11.551	-0.10%
Jun 19, 2024	11.562	11.562	11.562	11.562	-0.29%
Jun 12, 2024	11.596	11.596	11.596	11.596	-0.77%
Jun 05, 2024	11.686	11.686	11.686	11.686	1.34%
May 29, 2024	11.531	11.531	11.531	11.531	-0.90%
May 22, 2024	11.636	11.636	11.636	11.636	-0.73%
May 15, 2024	11.721	11.721	11.721	11.721	0.57%
May 08, 2024	11.655	11.655	11.655	11.655	1.22%
May 01, 2024	11.515	11.515	11.515	11.515	0.18%
Apr 24, 2024	11.494	11.494	11.494	11.494	-0.32%
Apr 17, 2024	11.531	11.531	11.531	11.531	-2.25%
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%

Highest: 11.807

Lowest: 11.494

Difference: 0.313

Average: 11.673

Change %: 0.042

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