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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

Vienna

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14.330 +0.020 +0.14%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.91M

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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 Esg 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 %
May 12, 2025	14.330	14.330	14.330	14.310	0.14%
May 09, 2025	14.310	14.310	14.310	14.260	0.35%
May 08, 2025	14.260	14.260	14.260	14.240	0.14%
May 07, 2025	14.240	14.240	14.280	14.240	-0.28%
May 06, 2025	14.280	14.280	14.280	14.240	0.28%
May 05, 2025	14.240	14.240	14.240	14.170	0.49%
May 02, 2025	14.170	14.170	14.170	14.170	0.50%
Apr 30, 2025	14.100	14.100	14.100	14.080	0.14%
Apr 29, 2025	14.080	14.080	14.080	14.080	0.14%
Apr 28, 2025	14.060	14.060	14.060	14.060	0.79%
Apr 25, 2025	13.950	13.950	13.950	13.880	0.50%
Apr 24, 2025	13.880	13.880	13.880	13.760	0.87%
Apr 23, 2025	13.760	13.760	13.760	13.760	0.00%
Apr 22, 2025	13.760	13.760	13.760	13.760	-0.36%
Apr 17, 2025	13.810	13.810	13.860	13.810	-0.36%
Apr 16, 2025	13.860	13.860	13.860	13.760	0.73%
Apr 15, 2025	13.760	13.760	13.760	13.760	0.66%
Apr 14, 2025	13.670	13.670	13.720	13.670	-0.36%
Apr 11, 2025	13.720	13.720	13.720	13.620	0.73%
Apr 10, 2025	13.620	13.620	13.620	13.510	0.81%

Highest: 14.330

Lowest: 13.510

Difference: 0.820

Average: 13.993

Change %: 6.070

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