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Allianz Invest Esg Defensiv T (0P0000184K)

Vienna

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16.390 +0.010 +0.06%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.89M

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 %
Jan 03, 2025	16.390	16.390	16.390	16.390	0.06%
Jan 02, 2025	16.380	16.380	16.380	16.380	-0.06%
Dec 30, 2024	16.390	16.390	16.390	16.390	-0.12%
Dec 27, 2024	16.410	16.410	16.410	16.410	-0.06%
Dec 23, 2024	16.420	16.420	16.420	16.420	-0.18%
Dec 20, 2024	16.450	16.450	16.450	16.450	-0.24%
Dec 19, 2024	16.490	16.490	16.490	16.490	-0.06%
Dec 18, 2024	16.500	16.500	16.500	16.500	0.00%
Dec 17, 2024	16.500	16.500	16.500	16.500	-0.18%
Dec 16, 2024	16.530	16.530	16.530	16.530	-0.24%
Dec 13, 2024	16.570	16.570	16.570	16.570	-0.24%
Dec 12, 2024	16.610	16.610	16.610	16.610	0.00%
Dec 11, 2024	16.610	16.610	16.610	16.610	1.34%
Jan 03, 2025	16.390	16.390	16.390	16.390	0.06%
Jan 02, 2025	16.380	16.380	16.380	16.380	-0.06%
Dec 30, 2024	16.390	16.390	16.390	16.390	-0.12%
Dec 27, 2024	16.410	16.410	16.410	16.410	-0.06%
Dec 23, 2024	16.420	16.420	16.420	16.420	-0.18%
Dec 20, 2024	16.450	16.450	16.450	16.450	-0.24%
Dec 19, 2024	16.490	16.490	16.490	16.490	-0.06%
Dec 18, 2024	16.500	16.500	16.500	16.500	0.00%
Dec 17, 2024	16.500	16.500	16.500	16.500	-0.18%
Dec 16, 2024	16.530	16.530	16.530	16.530	-0.24%
Dec 13, 2024	16.570	16.570	16.570	16.570	-0.24%
Dec 12, 2024	16.610	16.610	16.610	16.610	0.00%
Dec 11, 2024	16.610	16.610	16.610	16.610	0.00%
Dec 10, 2024	16.610	16.610	16.610	16.610	0.06%
Dec 09, 2024	16.600	16.600	16.600	16.600	0.06%
Dec 06, 2024	16.590	16.590	16.590	16.590	0.06%
Dec 05, 2024	16.580	16.580	16.580	16.580	0.00%

Highest: 16.610

Lowest: 16.380

Difference: 0.230

Average: 16.496

Change %: -1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest De.	16.390	+0.010	+0.06%