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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

Vienna

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15.000 +0.050 +0.33%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.99M

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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 %
Nov 26, 2024	15.000	15.000	15.000	15.000	0.33%
Nov 25, 2024	14.950	14.950	14.950	14.950	0.67%
Nov 22, 2024	14.850	14.850	14.850	14.850	0.34%
Nov 21, 2024	14.800	14.800	14.800	14.800	0.27%
Nov 20, 2024	14.760	14.760	14.760	14.760	0.00%
Nov 19, 2024	14.760	14.760	14.760	14.760	-0.34%
Nov 18, 2024	14.810	14.810	14.810	14.810	-0.34%
Nov 15, 2024	14.860	14.860	14.860	14.860	0.00%
Nov 14, 2024	14.860	14.860	14.860	14.860	-0.20%
Nov 13, 2024	14.890	14.890	14.890	14.890	0.07%
Nov 12, 2024	14.880	14.880	14.880	14.880	0.47%
Nov 11, 2024	14.810	14.810	14.810	14.810	0.41%
Nov 08, 2024	14.750	14.750	14.750	14.750	0.68%
Nov 07, 2024	14.650	14.650	14.650	14.650	1.10%
Nov 06, 2024	14.490	14.490	14.490	14.490	0.56%
Nov 05, 2024	14.410	14.410	14.410	14.410	-0.69%
Nov 04, 2024	14.510	14.510	14.510	14.510	-0.75%
Oct 31, 2024	14.620	14.620	14.620	14.620	-0.07%
Oct 30, 2024	14.630	14.630	14.630	14.630	0.00%
Oct 29, 2024	14.630	14.630	14.630	14.630	0.00%
Oct 28, 2024	14.630	14.630	14.630	14.630	0.07%

Highest: 15.000

Lowest: 14.410

Difference: 0.590

Average: 14.740

Change %: 2.599

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