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Allianzgi Esg Bil (0P0000YKFJ)

Milan

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15.175 -0.100 -0.62%

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

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 %
May 29, 2024	15.175	15.175	15.175	15.175	-0.62%
May 22, 2024	15.270	15.270	15.270	15.270	0.03%
May 15, 2024	15.266	15.266	15.266	15.266	0.51%
May 08, 2024	15.189	15.189	15.189	15.189	1.00%
May 01, 2024	15.038	15.038	15.038	15.038	0.37%
Apr 24, 2024	14.983	14.983	14.983	14.983	-0.21%
Apr 17, 2024	15.015	15.015	15.015	15.015	-0.55%
Apr 10, 2024	15.098	15.098	15.098	15.098	-0.46%
Apr 03, 2024	15.168	15.168	15.168	15.168	-0.54%
Mar 27, 2024	15.251	15.251	15.251	15.251	1.00%
Mar 20, 2024	15.100	15.100	15.100	15.100	0.07%
Mar 13, 2024	15.089	15.089	15.089	15.089	0.63%
Mar 06, 2024	14.994	14.994	14.994	14.994	0.64%
Feb 28, 2024	14.898	14.898	14.898	14.898	0.87%
Feb 21, 2024	14.769	14.769	14.769	14.769	-0.51%
Feb 14, 2024	14.844	14.844	14.844	14.844	0.32%
Feb 07, 2024	14.796	14.796	14.796	14.796	0.12%
Jan 31, 2024	14.779	14.779	14.779	14.779	1.57%
Jan 24, 2024	14.551	14.551	14.551	14.551	0.81%
Jan 17, 2024	14.434	14.434	14.434	14.434	0.10%
Jan 10, 2024	14.419	14.419	14.419	14.419	-0.29%
Jan 03, 2024	14.461	14.461	14.461	14.461	-0.47%
Dec 27, 2023	14.529	14.529	14.529	14.529	0.10%
Dec 20, 2023	14.514	14.514	14.514	14.514	1.29%
Dec 13, 2023	14.329	14.329	14.329	14.329	-5.57%
May 29, 2024	15.175	15.175	15.175	15.175	-0.62%
May 22, 2024	15.270	15.270	15.270	15.270	0.03%
May 15, 2024	15.266	15.266	15.266	15.266	0.51%
May 08, 2024	15.189	15.189	15.189	15.189	1.00%
May 01, 2024	15.038	15.038	15.038	15.038	0.37%

Highest: 15.270

Lowest: 14.329

Difference: 0.941

Average: 14.930

Change %: 1.281

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