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Allianzgi Esg Az (0P0000YKFO)

Milan

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20.888 +0.160 +0.75%

06/11 - 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

0P0000YKFO Historical Data

Get free historical data for 0P0000YKFO fund. You'll find the end of day price of the Allianzgi Esg Az 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	20.888	20.888	20.888	20.888	0.75%
Oct 30, 2024	20.733	20.733	20.733	20.733	-0.36%
Oct 23, 2024	20.807	20.807	20.807	20.807	0.23%
Oct 16, 2024	20.760	20.760	20.760	20.760	0.76%
Oct 09, 2024	20.604	20.604	20.604	20.604	0.64%
Oct 02, 2024	20.473	20.473	20.473	20.473	0.25%
Sep 25, 2024	20.422	20.422	20.422	20.422	0.71%
Sep 18, 2024	20.278	20.278	20.278	20.278	1.59%
Sep 11, 2024	19.961	19.961	19.961	19.961	-0.85%
Sep 04, 2024	20.133	20.133	20.133	20.133	-0.87%
Aug 28, 2024	20.309	20.309	20.309	20.309	0.49%
Aug 21, 2024	20.209	20.209	20.209	20.209	1.87%
Aug 14, 2024	19.838	19.838	19.838	19.838	1.38%
Aug 07, 2024	19.567	19.567	19.567	19.567	-4.44%
Jul 31, 2024	20.476	20.476	20.476	20.476	0.28%
Jul 24, 2024	20.418	20.418	20.418	20.418	-1.14%
Jul 17, 2024	20.654	20.654	20.654	20.654	0.08%
Jul 10, 2024	20.638	20.638	20.638	20.638	0.30%
Jul 04, 2024	20.577	20.577	20.577	20.577	0.00%
Jul 03, 2024	20.577	20.577	20.577	20.577	-0.03%
Jun 26, 2024	20.584	20.584	20.584	20.584	0.37%
Jun 19, 2024	20.508	20.508	20.508	20.508	0.47%
Jun 12, 2024	20.412	20.412	20.412	20.412	1.61%
Jun 05, 2024	20.088	20.088	20.088	20.088	-0.24%
May 29, 2024	20.136	20.136	20.136	20.136	-0.48%
May 22, 2024	20.233	20.233	20.233	20.233	-3.14%
Nov 06, 2024	20.888	20.888	20.888	20.888	0.75%
Oct 30, 2024	20.733	20.733	20.733	20.733	-0.36%
Oct 23, 2024	20.807	20.807	20.807	20.807	0.23%
Oct 16, 2024	20.760	20.760	20.760	20.760	0.76%

Highest: 20.888

Lowest: 19.567

Difference: 1.321

Average: 20.449

Change %: 1.378

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