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Allianzgi Esg Az Cl B (0P0000YKFQ)

Milan

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24.070 +0.200 +0.83%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.21M

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P0000YKFQ Historical Data

Get free historical data for 0P0000YKFQ fund. You'll find the end of day price of the Allianzgi Esg Az Cl B 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 06, 2024	24.070	24.070	24.070	24.070	0.83%
Oct 30, 2024	23.873	23.873	23.873	23.873	-0.35%
Oct 23, 2024	23.956	23.956	23.956	23.956	0.28%
Oct 16, 2024	23.890	23.890	23.890	23.890	0.86%
Oct 09, 2024	23.687	23.687	23.687	23.687	0.65%
Oct 02, 2024	23.534	23.534	23.534	23.534	0.26%
Sep 25, 2024	23.473	23.473	23.473	23.473	0.70%
Sep 18, 2024	23.309	23.309	23.309	23.309	1.60%
Sep 11, 2024	22.943	22.943	22.943	22.943	-0.85%
Sep 04, 2024	23.139	23.139	23.139	23.139	-0.86%
Aug 28, 2024	23.339	23.339	23.339	23.339	0.50%
Aug 21, 2024	23.224	23.224	23.224	23.224	1.85%
Aug 14, 2024	22.802	22.802	22.802	22.802	1.41%
Aug 07, 2024	22.486	22.486	22.486	22.486	-4.42%
Jul 31, 2024	23.527	23.527	23.527	23.527	0.30%
Jul 24, 2024	23.457	23.457	23.457	23.457	-1.13%
Jul 17, 2024	23.725	23.725	23.725	23.725	0.09%
Jul 10, 2024	23.703	23.703	23.703	23.703	0.36%
Jul 04, 2024	23.619	23.619	23.619	23.619	0.00%
Jul 03, 2024	23.619	23.619	23.619	23.619	-0.03%
Jun 26, 2024	23.625	23.625	23.625	23.625	0.45%
Jun 19, 2024	23.518	23.518	23.518	23.518	0.56%
Jun 12, 2024	23.388	23.388	23.388	23.388	1.78%
Jun 05, 2024	22.979	22.979	22.979	22.979	-0.23%
May 29, 2024	23.031	23.031	23.031	23.031	-0.47%
May 22, 2024	23.139	23.139	23.139	23.139	-3.87%
Nov 06, 2024	24.070	24.070	24.070	24.070	0.83%
Oct 30, 2024	23.873	23.873	23.873	23.873	-0.35%
Oct 23, 2024	23.956	23.956	23.956	23.956	0.28%
Oct 16, 2024	23.890	23.890	23.890	23.890	0.86%

Highest: 24.070

Lowest: 22.486

Difference: 1.584

Average: 23.495

Change %: 1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Orizzonte Azio.	24.070	+0.200	+0.83%