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Allianz Vermögenskonzept Sri Ausgewogen C Eur (0P0000MZKB)

Luxembourg

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Allianz Vermögenskonzept Ausgewogen C EUR historical data, for real-time data please try another search

113.450 -0.500 -0.44%

07/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.19M

Type: Fund

Market: Luxembourg

ISIN: LU0324636652

Asset Class: Equity

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0P0000MZKB Historical Data

Get free historical data for 0P0000MZKB fund. You'll find the end of day price of the Allianz Vermögenskonzept Sri Ausgewogen C Eur 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 %
Jun 07, 2022	113.450	113.450	113.450	113.450	-0.44%
Jun 03, 2022	113.950	113.950	113.950	113.950	0.87%
Jun 02, 2022	112.970	112.970	112.970	112.970	-0.32%
Jun 01, 2022	113.330	113.330	113.330	113.330	-0.72%
May 31, 2022	114.150	114.150	114.150	114.150	0.15%
May 30, 2022	113.980	113.980	113.980	113.980	0.46%
May 27, 2022	113.460	113.460	113.460	113.460	0.60%
May 25, 2022	112.780	112.780	112.780	112.780	0.07%
May 24, 2022	112.700	112.700	112.700	112.700	-0.07%
May 20, 2022	112.780	112.780	112.780	112.780	0.18%
May 19, 2022	112.580	112.580	112.580	112.580	-1.38%
May 18, 2022	114.150	114.150	114.150	114.150	0.12%
May 17, 2022	114.010	114.010	114.010	114.010	-0.01%
May 16, 2022	114.020	114.020	114.020	114.020	0.45%
May 13, 2022	113.510	113.510	113.510	113.510	0.69%
May 12, 2022	112.730	112.730	112.730	112.730	-0.25%
May 11, 2022	113.010	113.010	113.010	113.010	0.30%
May 10, 2022	112.670	112.670	112.670	112.670	-1.59%
May 06, 2022	114.490	114.490	114.490	114.490	-1.51%
May 05, 2022	116.250	116.250	116.250	116.250	0.40%
May 04, 2022	115.790	115.790	115.790	115.790	-0.14%
May 03, 2022	115.950	115.950	115.950	115.950	0.07%
May 02, 2022	115.870	115.870	115.870	115.870	-1.15%
Apr 29, 2022	117.220	117.220	117.220	117.220	0.27%
Apr 28, 2022	116.900	116.900	116.900	116.900	0.56%
Apr 27, 2022	116.250	116.250	116.250	116.250	-0.83%
Apr 26, 2022	117.220	117.220	117.220	117.220	0.69%
Apr 25, 2022	116.420	116.420	116.420	116.420	-1.09%
Apr 22, 2022	117.700	117.700	117.700	117.700	-0.45%
Apr 21, 2022	118.230	118.230	118.230	118.230	4.21%

Highest: 118.230

Lowest: 112.580

Difference: 5.650

Average: 114.617

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Vermögens.	113.450	-0.500	-0.44%