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Allianzgi Esg Az Cl C (0P0000YKFR)

Milan

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24.810 +0.450 +1.86%

21/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.21M

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Equity

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Historical Data

0P0000YKFR Historical Data

Get free historical data for 0P0000YKFR fund. You'll find the end of day price of the Allianzgi Esg Az Cl C 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2024	24.810	24.810	24.810	24.810	1.86%
Aug 14, 2024	24.356	24.356	24.356	24.356	1.41%
Aug 07, 2024	24.017	24.017	24.017	24.017	-4.42%
Jul 31, 2024	25.127	25.127	25.127	25.127	0.31%
Jul 24, 2024	25.049	25.049	25.049	25.049	-1.12%
Jul 17, 2024	25.333	25.333	25.333	25.333	0.11%
Jul 10, 2024	25.306	25.306	25.306	25.306	0.36%
Jul 04, 2024	25.214	25.214	25.214	25.214	0.00%
Jul 03, 2024	25.214	25.214	25.214	25.214	-0.02%
Jun 26, 2024	25.218	25.218	25.218	25.218	0.45%
Jun 19, 2024	25.104	25.104	25.104	25.104	0.57%
Jun 12, 2024	24.961	24.961	24.961	24.961	1.79%
Jun 05, 2024	24.523	24.523	24.523	24.523	-0.21%
May 29, 2024	24.575	24.575	24.575	24.575	-0.46%
May 22, 2024	24.688	24.688	24.688	24.688	0.66%
May 15, 2024	24.527	24.527	24.527	24.527	0.62%
May 08, 2024	24.375	24.375	24.375	24.375	1.12%
May 01, 2024	24.104	24.104	24.104	24.104	0.42%
Apr 24, 2024	24.004	24.004	24.004	24.004	0.43%
Apr 17, 2024	23.902	23.902	23.902	23.902	-0.86%
Apr 10, 2024	24.109	24.109	24.109	24.109	-0.51%
Apr 03, 2024	24.232	24.232	24.232	24.232	-0.20%
Mar 27, 2024	24.280	24.280	24.280	24.280	0.83%
Mar 20, 2024	24.080	24.080	24.080	24.080	0.35%
Mar 13, 2024	23.996	23.996	23.996	23.996	1.12%
Mar 06, 2024	23.731	23.731	23.731	23.731	-4.35%
Aug 21, 2024	24.810	24.810	24.810	24.810	1.86%
Aug 14, 2024	24.356	24.356	24.356	24.356	1.41%
Aug 07, 2024	24.017	24.017	24.017	24.017	-4.42%
Jul 31, 2024	25.127	25.127	25.127	25.127	0.31%

Highest: 25.333

Lowest: 23.731

Difference: 1.602

Average: 24.572

Change %: -0.954

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