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Allianz Invest Konservativ T (0P0000184X)

Vienna

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22.410 +0.010 +0.04%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809249

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.12M

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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 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 %
Aug 20, 2025	22.410	22.410	22.410	22.410	0.04%
Aug 19, 2025	22.400	22.400	22.440	22.400	-0.18%
Aug 18, 2025	22.440	22.440	22.440	22.440	0.09%
Aug 14, 2025	22.420	22.420	22.420	22.420	0.27%
Aug 13, 2025	22.360	22.360	22.360	22.360	0.00%
Aug 12, 2025	22.360	22.360	22.360	22.360	0.04%
Aug 11, 2025	22.350	22.350	22.350	22.350	0.00%
Aug 08, 2025	22.350	22.350	22.350	22.350	0.13%
Aug 07, 2025	22.320	22.320	22.340	22.320	-0.09%
Aug 06, 2025	22.340	22.340	22.340	22.340	0.31%
Aug 05, 2025	22.270	22.270	22.270	22.270	-0.04%
Aug 04, 2025	22.280	22.280	22.360	22.280	-0.36%
Aug 01, 2025	22.360	22.360	22.360	22.360	0.00%
Jul 31, 2025	22.360	22.360	22.360	22.320	0.18%
Jul 30, 2025	22.320	22.320	22.320	22.320	0.13%
Jul 29, 2025	22.290	22.290	22.290	22.230	0.27%
Jul 28, 2025	22.230	22.230	22.230	22.230	-0.09%
Jul 25, 2025	22.250	22.250	22.250	22.250	0.00%
Jul 24, 2025	22.250	22.250	22.250	22.250	0.14%
Jul 23, 2025	22.220	22.220	22.220	22.220	0.05%
Jul 22, 2025	22.210	22.210	22.210	22.180	0.14%
Jul 21, 2025	22.180	22.180	22.180	22.180	0.09%

Highest: 22.440

Lowest: 22.180

Difference: 0.260

Average: 22.317

Change %: 1.128

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