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Allianzgi Esg Bil Cl B (0P0000YKFL)

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17.492 -0.060    -0.32%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.99M
Type:  Fund
Market:  Italy
Asset Class:  Other
AZ Orizzonte Bilanciato B 17.492 -0.060 -0.32%

0P0000YKFL Historical Data

 
Get free historical data for 0P0000YKFL fund. You'll find the end of day price of the Allianzgi Esg Bil 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.
Time Frame:
23/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 17.492 17.492 17.492 17.492 -0.32%
Nov 13, 2024 17.548 17.548 17.548 17.548 1.45%
Nov 06, 2024 17.298 17.298 17.298 17.298 0.47%
Oct 30, 2024 17.217 17.217 17.217 17.217 -0.32%
Oct 23, 2024 17.273 17.273 17.273 17.273 -0.17%
Oct 16, 2024 17.302 17.302 17.302 17.302 1.04%
Oct 09, 2024 17.124 17.124 17.124 17.124 0.25%
Oct 02, 2024 17.081 17.081 17.081 17.081 0.34%
Sep 25, 2024 17.023 17.023 17.023 17.023 0.54%
Sep 18, 2024 16.931 16.931 16.931 16.931 0.84%
Sep 11, 2024 16.790 16.790 16.790 16.790 -0.30%
Sep 04, 2024 16.841 16.841 16.841 16.841 -0.36%
Aug 28, 2024 16.902 16.902 16.902 16.902 -0.01%
Aug 21, 2024 16.904 16.904 16.904 16.904 1.19%
Aug 14, 2024 16.706 16.706 16.706 16.706 1.24%
Aug 07, 2024 16.501 16.501 16.501 16.501 -2.67%
Jul 31, 2024 16.953 16.953 16.953 16.953 0.58%
Jul 24, 2024 16.856 16.856 16.856 16.856 -0.81%
Jul 17, 2024 16.994 16.994 16.994 16.994 0.38%
Jul 10, 2024 16.929 16.929 16.929 16.929 0.55%
Jul 04, 2024 16.837 16.837 16.837 16.837 0.00%
Jul 03, 2024 16.837 16.837 16.837 16.837 0.01%
Jun 26, 2024 16.835 16.835 16.835 16.835 -0.02%
Jun 19, 2024 16.838 16.838 16.838 16.838 0.59%
Jun 12, 2024 16.739 16.739 16.739 16.739 -4.30%
Nov 20, 2024 17.492 17.492 17.492 17.492 -0.32%
Nov 13, 2024 17.548 17.548 17.548 17.548 1.45%
Nov 06, 2024 17.298 17.298 17.298 17.298 0.47%
Oct 30, 2024 17.217 17.217 17.217 17.217 -0.32%
Oct 23, 2024 17.273 17.273 17.273 17.273 -0.17%
Highest: 17.548 Lowest: 16.501 Difference: 1.047 Average: 17.053 Change %: 1.098
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