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Allianzgi Riskcont Cl A. (0P0000YKFA)

Milan

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9.586 +0.011 +0.11%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

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Historical Data

0P0000YKFA Historical Data

Get free historical data for 0P0000YKFA fund. You'll find the end of day price of the Allianzgi Riskcont Cl A. 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 %
Mar 26, 2025	9.586	9.586	9.586	9.586	0.11%
Mar 19, 2025	9.575	9.575	9.575	9.575	0.12%
Mar 12, 2025	9.564	9.564	9.564	9.564	-0.08%
Mar 05, 2025	9.572	9.572	9.572	9.572	-0.32%
Feb 26, 2025	9.603	9.603	9.603	9.603	0.27%
Feb 19, 2025	9.577	9.577	9.577	9.577	-0.04%
Feb 12, 2025	9.581	9.581	9.581	9.581	-0.17%
Feb 05, 2025	9.597	9.597	9.597	9.597	0.43%
Jan 29, 2025	9.556	9.556	9.556	9.556	-0.02%
Jan 22, 2025	9.558	9.558	9.558	9.558	0.20%
Jan 15, 2025	9.539	9.539	9.539	9.539	-0.12%
Jan 08, 2025	9.550	9.550	9.550	9.550	-0.18%
Jan 01, 2025	9.567	9.567	9.567	9.567	-0.01%
Dec 25, 2024	9.568	9.568	9.568	9.568	-0.06%
Dec 18, 2024	9.574	9.574	9.574	9.574	-0.22%
Dec 11, 2024	9.595	9.595	9.595	9.595	0.02%
Dec 04, 2024	9.593	9.593	9.593	9.593	0.26%
Nov 27, 2024	9.568	9.568	9.568	9.568	0.28%
Nov 20, 2024	9.541	9.541	9.541	9.541	0.08%
Nov 13, 2024	9.533	9.533	9.533	9.533	0.07%
Nov 06, 2024	9.526	9.526	9.526	9.526	-0.01%
Oct 30, 2024	9.527	9.527	9.527	9.527	-0.18%
Oct 23, 2024	9.544	9.544	9.544	9.544	-0.01%
Oct 16, 2024	9.545	9.545	9.545	9.545	0.19%
Oct 09, 2024	9.527	9.527	9.527	9.527	-0.37%
Oct 02, 2024	9.562	9.562	9.562	9.562	-0.25%
Mar 26, 2025	9.586	9.586	9.586	9.586	0.11%
Mar 19, 2025	9.575	9.575	9.575	9.575	0.12%
Mar 12, 2025	9.564	9.564	9.564	9.564	-0.08%
Mar 05, 2025	9.572	9.572	9.572	9.572	-0.32%

Highest: 9.603

Lowest: 9.526

Difference: 0.077

Average: 9.564

Change %: -0.177

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