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Allianzgi Esg Bil Cl C (0P0000YKFM)

Milan

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17.296 -0.110 -0.61%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.99M

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000YKFM Historical Data

Get free historical data for 0P0000YKFM fund. You'll find the end of day price of the Allianzgi Esg Bil 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.

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Date	Price	Open	High	Low	Change %
May 29, 2024	17.296	17.296	17.296	17.296	-0.61%
May 22, 2024	17.402	17.402	17.402	17.402	0.05%
May 15, 2024	17.394	17.394	17.394	17.394	0.52%
May 08, 2024	17.304	17.304	17.304	17.304	1.02%
May 01, 2024	17.129	17.129	17.129	17.129	0.38%
Apr 24, 2024	17.064	17.064	17.064	17.064	-0.20%
Apr 17, 2024	17.098	17.098	17.098	17.098	-0.53%
Apr 10, 2024	17.189	17.189	17.189	17.189	-0.45%
Apr 03, 2024	17.267	17.267	17.267	17.267	-0.52%
Mar 27, 2024	17.358	17.358	17.358	17.358	1.02%
Mar 20, 2024	17.183	17.183	17.183	17.183	0.08%
Mar 13, 2024	17.169	17.169	17.169	17.169	0.65%
Mar 06, 2024	17.058	17.058	17.058	17.058	0.65%
Feb 28, 2024	16.947	16.947	16.947	16.947	0.89%
Feb 21, 2024	16.797	16.797	16.797	16.797	-0.49%
Feb 14, 2024	16.879	16.879	16.879	16.879	0.33%
Feb 07, 2024	16.823	16.823	16.823	16.823	0.13%
Jan 31, 2024	16.801	16.801	16.801	16.801	1.58%
Jan 24, 2024	16.540	16.540	16.540	16.540	0.82%
Jan 17, 2024	16.405	16.405	16.405	16.405	0.12%
Jan 10, 2024	16.385	16.385	16.385	16.385	-0.29%
Jan 03, 2024	16.433	16.433	16.433	16.433	-0.45%
Dec 27, 2023	16.507	16.507	16.507	16.507	0.12%
Dec 20, 2023	16.487	16.487	16.487	16.487	1.32%
Dec 13, 2023	16.272	16.272	16.272	16.272	0.79%
Dec 06, 2023	16.144	16.144	16.144	16.144	-6.66%
May 29, 2024	17.296	17.296	17.296	17.296	-0.61%
May 22, 2024	17.402	17.402	17.402	17.402	0.05%
May 15, 2024	17.394	17.394	17.394	17.394	0.52%
May 08, 2024	17.304	17.304	17.304	17.304	1.02%

Highest: 17.402

Lowest: 16.144

Difference: 1.258

Average: 16.958

Change %: 0.975

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