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Allianz Invest Esg Klassisch T (0P0000184N)

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21.760 -0.030    -0.14%
23/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 147.1M
Type:  Fund
Market:  Austria
Issuer:  Allianz Invest KAG mbH
ISIN:  AT0000809256 
Asset Class:  Equity
Allianz Invest Klassisch T 21.760 -0.030 -0.14%

0P0000184N Historical Data

 
Get free historical data for 0P0000184N fund. You'll find the end of day price of the Allianz Invest Esg Klassisch 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 21.760 21.760 21.760 21.760 -0.14%
Dec 20, 2024 21.790 21.790 21.790 21.790 -0.95%
Dec 19, 2024 22.000 22.000 22.000 22.000 -0.27%
Dec 18, 2024 22.060 22.060 22.060 22.060 -0.14%
Dec 17, 2024 22.090 22.090 22.090 22.090 -0.14%
Dec 16, 2024 22.120 22.120 22.120 22.120 -0.36%
Dec 13, 2024 22.200 22.200 22.200 22.200 0.09%
Dec 12, 2024 22.180 22.180 22.180 22.180 0.00%
Dec 11, 2024 22.180 22.180 22.180 22.180 -0.22%
Dec 10, 2024 22.230 22.230 22.230 22.230 0.05%
Dec 09, 2024 22.220 22.220 22.220 22.220 -0.09%
Dec 06, 2024 22.240 22.240 22.240 22.240 0.18%
Dec 05, 2024 22.200 22.200 22.200 22.200 0.14%
Dec 04, 2024 22.170 22.170 22.170 22.170 0.41%
Dec 03, 2024 22.080 22.080 22.080 22.080 0.32%
Dec 02, 2024 22.010 22.010 22.010 22.010 0.23%
Nov 29, 2024 21.960 21.960 21.960 21.960 -0.14%
Nov 28, 2024 21.990 21.990 21.990 21.990 0.14%
Nov 27, 2024 21.960 21.960 21.960 21.960 0.00%
Highest: 22.240 Lowest: 21.760 Difference: 0.480 Average: 22.076 Change %: -0.911
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