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Allianz Invest Esg Defensiv T (0P0000184K)

Vienna

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16.360 +0.010 +0.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.8M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000657689

Asset Class: Bond

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0P0000184K Historical Data

Get free historical data for 0P0000184K fund. You'll find the end of day price of the Allianz Invest Esg Defensiv T 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 22, 2024	16.360	16.360	16.360	16.360	0.06%
Nov 21, 2024	16.350	16.350	16.350	16.350	0.00%
Nov 20, 2024	16.350	16.350	16.350	16.350	0.06%
Nov 19, 2024	16.340	16.340	16.340	16.340	-0.12%
Nov 18, 2024	16.360	16.360	16.360	16.360	0.06%
Nov 15, 2024	16.350	16.350	16.350	16.350	0.06%
Nov 14, 2024	16.340	16.340	16.340	16.340	-0.18%
Nov 13, 2024	16.370	16.370	16.370	16.370	0.06%
Nov 12, 2024	16.360	16.360	16.360	16.360	0.31%
Nov 11, 2024	16.310	16.310	16.310	16.310	0.18%
Nov 08, 2024	16.280	16.280	16.280	16.280	0.00%
Nov 07, 2024	16.280	16.280	16.280	16.280	0.00%
Nov 06, 2024	16.280	16.280	16.280	16.280	0.31%
Nov 05, 2024	16.230	16.230	16.230	16.230	-0.43%
Nov 04, 2024	16.300	16.300	16.300	16.300	-0.18%
Oct 31, 2024	16.330	16.330	16.330	16.330	-0.18%
Oct 30, 2024	16.360	16.360	16.360	16.360	-0.06%
Oct 29, 2024	16.370	16.370	16.370	16.370	-0.06%
Oct 28, 2024	16.380	16.380	16.380	16.380	0.06%
Oct 25, 2024	16.370	16.370	16.370	16.370	0.12%
Oct 24, 2024	16.350	16.350	16.350	16.350	-0.12%
Oct 23, 2024	16.370	16.370	16.370	16.370	-0.24%

Highest: 16.380

Lowest: 16.230

Difference: 0.150

Average: 16.336

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest De.	16.360	+0.010	+0.06%