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Allianzgi Esg Az Cl D (0P0000YKFS)

Milan

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27.354 -0.180 -0.66%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.21M

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

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Historical Data

0P0000YKFS Historical Data

Get free historical data for 0P0000YKFS fund. You'll find the end of day price of the Allianzgi Esg Az Cl D 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	27.354	27.354	27.354	27.354	-0.66%
Nov 13, 2024	27.535	27.535	27.535	27.535	1.52%
Nov 06, 2024	27.124	27.124	27.124	27.124	0.85%
Oct 30, 2024	26.896	26.896	26.896	26.896	-0.33%
Oct 23, 2024	26.985	26.985	26.985	26.985	0.30%
Oct 16, 2024	26.905	26.905	26.905	26.905	0.90%
Oct 09, 2024	26.666	26.666	26.666	26.666	0.67%
Oct 02, 2024	26.489	26.489	26.489	26.489	0.28%
Sep 25, 2024	26.415	26.415	26.415	26.415	0.72%
Sep 18, 2024	26.226	26.226	26.226	26.226	1.62%
Sep 11, 2024	25.809	25.809	25.809	25.809	-0.83%
Sep 04, 2024	26.024	26.024	26.024	26.024	-0.83%
Aug 28, 2024	26.243	26.243	26.243	26.243	0.51%
Aug 21, 2024	26.110	26.110	26.110	26.110	1.86%
Aug 14, 2024	25.632	25.632	25.632	25.632	1.43%
Aug 07, 2024	25.271	25.271	25.271	25.271	-4.41%
Jul 31, 2024	26.436	26.436	26.436	26.436	0.32%
Jul 24, 2024	26.352	26.352	26.352	26.352	-1.11%
Jul 17, 2024	26.649	26.649	26.649	26.649	0.12%
Jul 10, 2024	26.618	26.618	26.618	26.618	0.37%
Jul 04, 2024	26.519	26.519	26.519	26.519	0.00%
Jul 03, 2024	26.519	26.519	26.519	26.519	-0.01%
Jun 26, 2024	26.521	26.521	26.521	26.521	0.46%
Jun 19, 2024	26.399	26.399	26.399	26.399	0.58%
Jun 12, 2024	26.247	26.247	26.247	26.247	1.80%
Jun 05, 2024	25.784	25.784	25.784	25.784	-5.74%
Nov 20, 2024	27.354	27.354	27.354	27.354	-0.66%
Nov 13, 2024	27.535	27.535	27.535	27.535	1.52%
Nov 06, 2024	27.124	27.124	27.124	27.124	0.85%
Oct 30, 2024	26.896	26.896	26.896	26.896	-0.33%

Highest: 27.535

Lowest: 25.271

Difference: 2.264

Average: 26.555

Change %: 1.367

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