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Allianzgi Esg Bil (0P0000YKFJ)

Milan

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16.262 -0.120 -0.76%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.99M

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000YKFJ Historical Data

Get free historical data for 0P0000YKFJ fund. You'll find the end of day price of the Allianzgi Esg Bil 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 %
Dec 18, 2024	16.262	16.262	16.262	16.262	-0.76%
Dec 11, 2024	16.386	16.386	16.386	16.386	-0.07%
Dec 04, 2024	16.398	16.398	16.398	16.398	0.96%
Nov 27, 2024	16.242	16.242	16.242	16.242	1.31%
Nov 20, 2024	16.032	16.032	16.032	16.032	-0.32%
Nov 13, 2024	16.084	16.084	16.084	16.084	1.27%
Nov 06, 2024	15.883	15.883	15.883	15.883	0.46%
Oct 30, 2024	15.810	15.810	15.810	15.810	-0.33%
Oct 23, 2024	15.863	15.863	15.863	15.863	-0.18%
Oct 16, 2024	15.891	15.891	15.891	15.891	1.04%
Oct 09, 2024	15.728	15.728	15.728	15.728	0.24%
Oct 02, 2024	15.690	15.690	15.690	15.690	0.33%
Sep 25, 2024	15.638	15.638	15.638	15.638	0.55%
Sep 18, 2024	15.553	15.553	15.553	15.553	0.83%
Sep 11, 2024	15.425	15.425	15.425	15.425	-0.31%
Sep 04, 2024	15.473	15.473	15.473	15.473	-0.37%
Aug 28, 2024	15.531	15.531	15.531	15.531	-0.02%
Aug 21, 2024	15.534	15.534	15.534	15.534	1.18%
Aug 14, 2024	15.353	15.353	15.353	15.353	1.23%
Aug 07, 2024	15.166	15.166	15.166	15.166	-2.68%
Jul 31, 2024	15.583	15.583	15.583	15.583	0.57%
Jul 24, 2024	15.495	15.495	15.495	15.495	-0.82%
Jul 17, 2024	15.623	15.623	15.623	15.623	0.38%
Jul 10, 2024	15.564	15.564	15.564	15.564	0.54%
Jul 04, 2024	15.481	15.481	15.481	15.481	0.00%
Jul 03, 2024	15.481	15.481	15.481	15.481	-4.80%
Dec 18, 2024	16.262	16.262	16.262	16.262	-0.76%
Dec 11, 2024	16.386	16.386	16.386	16.386	-0.07%
Dec 04, 2024	16.398	16.398	16.398	16.398	0.96%
Nov 27, 2024	16.242	16.242	16.242	16.242	1.31%

Highest: 16.398

Lowest: 15.166

Difference: 1.232

Average: 15.815

Change %: 1.435

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