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Allianzgi Esg Az Cl C (0P0000YKFR)

Milan

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25.963 -0.170 -0.65%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.21M

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P0000YKFR Historical Data

Get free historical data for 0P0000YKFR fund. You'll find the end of day price of the Allianzgi Esg Az Cl C 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 20, 2024	25.963	25.963	25.963	25.963	-0.65%
Nov 13, 2024	26.134	26.134	26.134	26.134	1.51%
Nov 06, 2024	25.746	25.746	25.746	25.746	0.84%
Oct 30, 2024	25.532	25.532	25.532	25.532	-0.34%
Oct 23, 2024	25.618	25.618	25.618	25.618	0.29%
Oct 16, 2024	25.545	25.545	25.545	25.545	0.87%
Oct 09, 2024	25.324	25.324	25.324	25.324	0.66%
Oct 02, 2024	25.159	25.159	25.159	25.159	0.28%
Sep 25, 2024	25.090	25.090	25.090	25.090	0.72%
Sep 18, 2024	24.911	24.911	24.911	24.911	1.60%
Sep 11, 2024	24.518	24.518	24.518	24.518	-0.83%
Sep 04, 2024	24.724	24.724	24.724	24.724	-0.85%
Aug 28, 2024	24.935	24.935	24.935	24.935	0.50%
Aug 21, 2024	24.810	24.810	24.810	24.810	1.86%
Aug 14, 2024	24.356	24.356	24.356	24.356	1.41%
Aug 07, 2024	24.017	24.017	24.017	24.017	-4.42%
Jul 31, 2024	25.127	25.127	25.127	25.127	0.31%
Jul 24, 2024	25.049	25.049	25.049	25.049	-1.12%
Jul 17, 2024	25.333	25.333	25.333	25.333	0.11%
Jul 10, 2024	25.306	25.306	25.306	25.306	0.36%
Jul 04, 2024	25.214	25.214	25.214	25.214	0.00%
Jul 03, 2024	25.214	25.214	25.214	25.214	-0.02%
Jun 26, 2024	25.218	25.218	25.218	25.218	0.45%
Jun 19, 2024	25.104	25.104	25.104	25.104	0.57%
Jun 12, 2024	24.961	24.961	24.961	24.961	1.79%
Jun 05, 2024	24.523	24.523	24.523	24.523	-5.55%
Nov 20, 2024	25.963	25.963	25.963	25.963	-0.65%
Nov 13, 2024	26.134	26.134	26.134	26.134	1.51%
Nov 06, 2024	25.746	25.746	25.746	25.746	0.84%
Oct 30, 2024	25.532	25.532	25.532	25.532	-0.34%

Highest: 26.134

Lowest: 24.017

Difference: 2.117

Average: 25.227

Change %: 1.347

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