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Allianz Invest Esg Konservativ A (0P0000184Y)

Vienna

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13.230 +0.030 +0.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.09M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000739198

Asset Class: Equity

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Overview
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Holdings

0P0000184Y Historical Data

Get free historical data for 0P0000184Y fund. You'll find the end of day price of the Allianz Invest Esg Konservativ A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	13.230	13.230	13.230	13.230	0.23%
Dec 23, 2024	13.200	13.200	13.200	13.200	-0.30%
Dec 20, 2024	13.240	13.240	13.240	13.240	-0.60%
Dec 19, 2024	13.320	13.320	13.320	13.320	0.00%
Dec 18, 2024	13.320	13.320	13.320	13.320	-0.08%
Dec 17, 2024	13.330	13.330	13.330	13.330	-0.15%
Dec 16, 2024	13.350	13.350	13.350	13.350	-0.37%
Dec 13, 2024	13.400	13.400	13.400	13.400	0.07%
Dec 12, 2024	13.390	13.390	13.390	13.390	0.00%
Dec 11, 2024	13.390	13.390	13.390	13.390	-0.07%
Dec 10, 2024	13.400	13.400	13.400	13.400	0.07%
Dec 09, 2024	13.390	13.390	13.390	13.390	0.00%
Dec 06, 2024	13.390	13.390	13.390	13.390	0.00%
Dec 05, 2024	13.390	13.390	13.390	13.390	0.15%
Dec 04, 2024	13.370	13.370	13.370	13.370	0.22%
Dec 03, 2024	13.340	13.340	13.340	13.340	0.38%
Dec 02, 2024	13.290	13.290	13.290	13.290	0.15%
Nov 29, 2024	13.270	13.270	13.270	13.270	0.00%
Nov 28, 2024	13.270	13.270	13.270	13.270	0.08%

Highest: 13.400

Lowest: 13.200

Difference: 0.200

Average: 13.331

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Ko.	13.230	+0.030	+0.23%