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Allianzgi Esg Bil (0P0000YKFJ)

Milan

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16.218 -0.130 -0.78%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.99M

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000YKFJ Historical Data

Get free historical data for 0P0000YKFJ fund. You'll find the end of day price of the Allianzgi Esg Bil 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 %
Feb 26, 2025	16.218	16.218	16.218	16.218	-0.78%
Feb 19, 2025	16.346	16.346	16.346	16.346	0.12%
Feb 12, 2025	16.326	16.326	16.326	16.326	-0.19%
Feb 05, 2025	16.357	16.357	16.357	16.357	0.51%
Jan 29, 2025	16.274	16.274	16.274	16.274	0.01%
Jan 22, 2025	16.273	16.273	16.273	16.273	1.27%
Jan 15, 2025	16.069	16.069	16.069	16.069	-0.23%
Jan 08, 2025	16.106	16.106	16.106	16.106	0.15%
Jan 01, 2025	16.082	16.082	16.082	16.082	-0.17%
Dec 25, 2024	16.110	16.110	16.110	16.110	-0.93%
Dec 18, 2024	16.262	16.262	16.262	16.262	-0.76%
Dec 11, 2024	16.386	16.386	16.386	16.386	-0.07%
Dec 04, 2024	16.398	16.398	16.398	16.398	0.96%
Nov 27, 2024	16.242	16.242	16.242	16.242	1.31%
Nov 20, 2024	16.032	16.032	16.032	16.032	-0.32%
Nov 13, 2024	16.084	16.084	16.084	16.084	1.27%
Nov 06, 2024	15.883	15.883	15.883	15.883	0.46%
Oct 30, 2024	15.810	15.810	15.810	15.810	-0.33%
Oct 23, 2024	15.863	15.863	15.863	15.863	-0.18%
Oct 16, 2024	15.891	15.891	15.891	15.891	1.04%
Oct 09, 2024	15.728	15.728	15.728	15.728	0.24%
Oct 02, 2024	15.690	15.690	15.690	15.690	0.33%
Sep 25, 2024	15.638	15.638	15.638	15.638	0.55%
Sep 18, 2024	15.553	15.553	15.553	15.553	0.83%
Sep 11, 2024	15.425	15.425	15.425	15.425	-0.31%
Sep 04, 2024	15.473	15.473	15.473	15.473	-4.59%
Feb 26, 2025	16.218	16.218	16.218	16.218	-0.78%
Feb 19, 2025	16.346	16.346	16.346	16.346	0.12%
Feb 12, 2025	16.326	16.326	16.326	16.326	-0.19%
Feb 05, 2025	16.357	16.357	16.357	16.357	0.51%

Highest: 16.398

Lowest: 15.425

Difference: 0.973

Average: 16.059

Change %: -0.344

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