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Allianz Invest Esg Portfolio Blue A (0P0000PTPO)

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12.550 +0.120 +0.97%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.95M

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0P0000PTPO Historical Data

Get free historical data for 0P0000PTPO fund. You'll find the end of day price of the Allianz Invest Esg Portfolio Blue 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 %
May 13, 2025	12.550	12.550	12.550	12.430	0.97%
May 12, 2025	12.430	12.430	12.430	12.420	0.08%
May 09, 2025	12.420	12.420	12.420	12.370	0.40%
May 08, 2025	12.370	12.370	12.370	12.360	0.08%
May 07, 2025	12.360	12.360	12.390	12.360	-0.24%
May 06, 2025	12.390	12.390	12.390	12.360	0.24%
May 05, 2025	12.360	12.360	12.360	12.290	0.57%
May 02, 2025	12.290	12.290	12.290	12.290	0.41%
Apr 30, 2025	12.240	12.240	12.240	12.220	0.16%
Apr 29, 2025	12.220	12.220	12.220	12.220	0.16%
Apr 28, 2025	12.200	12.200	12.200	12.200	0.74%
Apr 25, 2025	12.110	12.110	12.110	12.050	0.50%
Apr 24, 2025	12.050	12.050	12.050	11.940	0.92%
Apr 23, 2025	11.940	11.940	11.940	11.940	0.00%
Apr 22, 2025	11.940	11.940	11.940	11.940	-0.33%
Apr 17, 2025	11.980	11.980	12.030	11.980	-0.42%
Apr 16, 2025	12.030	12.030	12.030	11.940	0.75%
Apr 15, 2025	11.940	11.940	11.940	11.940	0.67%
Apr 14, 2025	11.860	11.860	11.910	11.860	-0.42%

Highest: 12.550

Lowest: 11.860

Difference: 0.690

Average: 12.194

Change %: 5.374

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