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Allianz Invest Portfolio Blue T (0P0000PTPP)

Vienna

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14.590 +0.020 +0.14%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.65M

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0P0000PTPP Historical Data

Get free historical data for 0P0000PTPP fund. You'll find the end of day price of the Allianz Invest Portfolio Blue 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 %
Jun 18, 2025	14.590	14.590	14.590	14.570	0.14%
Jun 17, 2025	14.570	14.570	14.580	14.570	-0.07%
Jun 16, 2025	14.580	14.580	14.580	14.580	-0.34%
Jun 13, 2025	14.630	14.630	14.630	14.630	-0.34%
Jun 12, 2025	14.680	14.680	14.680	14.680	0.00%
Jun 11, 2025	14.680	14.680	14.680	14.680	0.27%
Jun 10, 2025	14.640	14.640	14.640	14.640	0.27%
Jun 06, 2025	14.600	14.600	14.610	14.600	-0.07%
Jun 05, 2025	14.610	14.610	14.610	14.570	0.27%
Jun 04, 2025	14.570	14.570	14.570	14.540	0.21%
Jun 03, 2025	14.540	14.540	14.570	14.540	-0.21%
Jun 02, 2025	14.570	14.570	14.570	14.570	0.00%
May 30, 2025	14.570	14.570	14.570	14.570	0.34%
May 28, 2025	14.520	14.520	14.520	14.520	0.48%
May 27, 2025	14.450	14.450	14.480	14.450	-0.21%
May 26, 2025	14.480	14.480	14.480	14.480	-0.21%
May 23, 2025	14.510	14.510	14.510	14.510	-0.41%
May 22, 2025	14.570	14.570	14.570	14.570	-0.34%
May 21, 2025	14.620	14.620	14.650	14.620	-0.20%
May 20, 2025	14.650	14.650	14.650	14.640	0.07%

Highest: 14.680

Lowest: 14.450

Difference: 0.230

Average: 14.581

Change %: -0.342

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