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Allianz Invest Esg Dynamisch T (0P0000184M)

Vienna

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23.670 -0.100 -0.42%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.23M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809231

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000184M Historical Data

Get free historical data for 0P0000184M fund. You'll find the end of day price of the Allianz Invest Esg Dynamisch 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 %
Dec 23, 2024	23.670	23.670	23.670	23.670	-0.42%
Dec 20, 2024	23.770	23.770	23.770	23.770	-1.25%
Dec 19, 2024	24.070	24.070	24.070	24.070	0.00%
Dec 18, 2024	24.070	24.070	24.070	24.070	-0.08%
Dec 17, 2024	24.090	24.090	24.090	24.090	-0.25%
Dec 16, 2024	24.150	24.150	24.150	24.150	-0.45%
Dec 13, 2024	24.260	24.260	24.260	24.260	0.37%
Dec 12, 2024	24.170	24.170	24.170	24.170	0.17%
Dec 11, 2024	24.130	24.130	24.130	24.130	-0.25%
Dec 10, 2024	24.190	24.190	24.190	24.190	0.08%
Dec 09, 2024	24.170	24.170	24.170	24.170	-0.08%
Dec 06, 2024	24.190	24.190	24.190	24.190	0.00%
Dec 05, 2024	24.190	24.190	24.190	24.190	0.25%
Dec 04, 2024	24.130	24.130	24.130	24.130	0.54%
Dec 03, 2024	24.000	24.000	24.000	24.000	0.63%
Dec 02, 2024	23.850	23.850	23.850	23.850	0.08%
Nov 29, 2024	23.830	23.830	23.830	23.830	-0.29%
Nov 28, 2024	23.900	23.900	23.900	23.900	-0.08%
Nov 27, 2024	23.920	23.920	23.920	23.920	0.00%

Highest: 24.260

Lowest: 23.670

Difference: 0.590

Average: 24.039

Change %: -1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Dy.	23.670	-0.100	-0.42%