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Allianz Invest Esg Klassisch T (0P0000184N)

Vienna

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21.740 +0.040 +0.18%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.13M

Type: Fund

Market: Austria

ISIN: AT0000809256

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.740	21.740	21.740	21.740	0.18%
Nov 21, 2024	21.700	21.700	21.700	21.700	0.09%
Nov 20, 2024	21.680	21.680	21.680	21.680	0.05%
Nov 19, 2024	21.670	21.670	21.670	21.670	-0.23%
Nov 18, 2024	21.720	21.720	21.720	21.720	-0.32%
Nov 15, 2024	21.790	21.790	21.790	21.790	0.05%
Nov 14, 2024	21.780	21.780	21.780	21.780	-0.27%
Nov 13, 2024	21.840	21.840	21.840	21.840	0.05%
Nov 12, 2024	21.830	21.830	21.830	21.830	0.41%
Nov 11, 2024	21.740	21.740	21.740	21.740	0.23%
Nov 08, 2024	21.690	21.690	21.690	21.690	0.93%
Nov 07, 2024	21.490	21.490	21.490	21.490	0.51%
Nov 06, 2024	21.380	21.380	21.380	21.380	0.38%
Nov 05, 2024	21.300	21.300	21.300	21.300	-0.37%
Nov 04, 2024	21.380	21.380	21.380	21.380	-0.83%
Oct 31, 2024	21.560	21.560	21.560	21.560	-0.14%
Oct 30, 2024	21.590	21.590	21.590	21.590	0.00%
Oct 29, 2024	21.590	21.590	21.590	21.590	0.00%
Oct 28, 2024	21.590	21.590	21.590	21.590	0.00%
Oct 25, 2024	21.590	21.590	21.590	21.590	-0.14%
Oct 24, 2024	21.620	21.620	21.620	21.620	-0.14%
Oct 23, 2024	21.650	21.650	21.650	21.650	-0.32%
Oct 22, 2024	21.720	21.720	21.720	21.720	-0.18%

Highest: 21.840

Lowest: 21.300

Difference: 0.540

Average: 21.637

Change %: -0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Kl.	21.740	+0.040	+0.18%