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Allianz Invest Esg Konservativ T (0P0000184X)

Vienna

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22.370 +0.040 +0.18%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809249

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.43M

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0P0000184X Historical Data

Get free historical data for 0P0000184X fund. You'll find the end of day price of the Allianz Invest Esg Konservativ T 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 06, 2025	22.370	22.370	22.370	22.370	0.18%
Feb 05, 2025	22.330	22.330	22.330	22.330	0.13%
Feb 04, 2025	22.300	22.300	22.300	22.300	0.04%
Feb 03, 2025	22.290	22.290	22.290	22.290	0.27%
Jan 31, 2025	22.230	22.230	22.230	22.230	0.18%
Jan 30, 2025	22.190	22.190	22.190	22.190	0.14%
Jan 29, 2025	22.160	22.160	22.160	22.160	0.09%
Jan 28, 2025	22.140	22.140	22.140	22.140	-0.23%
Jan 27, 2025	22.190	22.190	22.190	22.190	-0.09%
Jan 24, 2025	22.210	22.210	22.210	22.210	0.05%
Jan 23, 2025	22.200	22.200	22.200	22.200	0.23%
Jan 22, 2025	22.150	22.150	22.150	22.150	0.00%
Jan 21, 2025	22.150	22.150	22.150	22.150	0.14%
Jan 20, 2025	22.120	22.120	22.120	22.120	0.18%
Jan 17, 2025	22.080	22.080	22.080	22.080	0.55%
Jan 16, 2025	21.960	21.960	21.960	21.960	0.27%
Jan 15, 2025	21.900	21.900	21.900	21.900	-0.09%
Jan 14, 2025	21.920	21.920	21.920	21.920	-0.32%
Jan 13, 2025	21.990	21.990	21.990	21.990	-0.23%
Jan 10, 2025	22.040	22.040	22.040	22.040	-0.05%
Jan 09, 2025	22.050	22.050	22.050	22.050	-0.23%
Jan 08, 2025	22.100	22.100	22.100	22.100	-0.09%
Jan 07, 2025	22.120	22.120	22.120	22.120	0.05%

Highest: 22.370

Lowest: 21.900

Difference: 0.470

Average: 22.139

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Ko.	22.370	+0.040	+0.18%