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Allianzgi Esg 20 Cl B (0P0000YKFH)

Milan

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11.674 +0.090 +0.79%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000YKFH Historical Data

Get free historical data for 0P0000YKFH fund. You'll find the end of day price of the Allianzgi Esg 20 Cl B 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 27, 2024	11.674	11.674	11.674	11.674	0.79%
Nov 20, 2024	11.583	11.583	11.583	11.583	0.10%
Nov 13, 2024	11.571	11.571	11.571	11.571	-0.13%
Nov 06, 2024	11.586	11.586	11.586	11.586	-0.63%
Oct 30, 2024	11.659	11.659	11.659	11.659	-0.70%
Oct 23, 2024	11.741	11.741	11.741	11.741	-0.58%
Oct 16, 2024	11.810	11.810	11.810	11.810	-0.01%
Oct 09, 2024	11.811	11.811	11.811	11.811	-0.79%
Oct 02, 2024	11.905	11.905	11.905	11.905	0.92%
Sep 25, 2024	11.797	11.797	11.797	11.797	0.19%
Sep 18, 2024	11.775	11.775	11.775	11.775	-0.27%
Sep 11, 2024	11.807	11.807	11.807	11.807	0.37%
Sep 04, 2024	11.763	11.763	11.763	11.763	0.06%
Aug 28, 2024	11.756	11.756	11.756	11.756	-0.31%
Aug 21, 2024	11.792	11.792	11.792	11.792	0.55%
Aug 14, 2024	11.728	11.728	11.728	11.728	0.74%
Aug 07, 2024	11.642	11.642	11.642	11.642	-0.68%
Jul 31, 2024	11.722	11.722	11.722	11.722	1.03%
Jul 24, 2024	11.603	11.603	11.603	11.603	-0.47%
Jul 17, 2024	11.658	11.658	11.658	11.658	0.38%
Jul 10, 2024	11.614	11.614	11.614	11.614	0.35%
Jul 04, 2024	11.574	11.574	11.574	11.574	0.00%
Jul 03, 2024	11.574	11.574	11.574	11.574	0.20%
Jun 26, 2024	11.551	11.551	11.551	11.551	-0.10%
Jun 19, 2024	11.562	11.562	11.562	11.562	-0.96%
Nov 27, 2024	11.674	11.674	11.674	11.674	0.79%
Nov 20, 2024	11.583	11.583	11.583	11.583	0.10%
Nov 13, 2024	11.571	11.571	11.571	11.571	-0.13%
Nov 06, 2024	11.586	11.586	11.586	11.586	-0.63%
Oct 30, 2024	11.659	11.659	11.659	11.659	-0.70%

Highest: 11.905

Lowest: 11.551

Difference: 0.354

Average: 11.678

Change %: -0.571

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