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Allianz Invest Progressiv A (0P0000187E)

Vienna

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12.960 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737556

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.23M

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0P0000187E Historical Data

Get free historical data for 0P0000187E fund. You'll find the end of day price of the Allianz Invest Progressiv 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 %
Aug 28, 2025	12.960	12.960	12.960	12.960	0.00%
Aug 27, 2025	12.960	12.960	12.960	12.950	0.08%
Aug 26, 2025	12.950	12.950	12.950	12.950	0.70%
Aug 25, 2025	12.860	12.860	12.860	12.860	0.16%
Aug 22, 2025	12.840	12.840	12.840	12.840	-0.08%
Aug 21, 2025	12.850	12.850	12.850	12.850	-0.23%
Aug 20, 2025	12.880	12.880	12.880	12.880	0.08%
Aug 19, 2025	12.870	12.870	12.870	12.870	0.00%
Aug 18, 2025	12.870	12.870	12.870	12.870	0.31%
Aug 14, 2025	12.830	12.830	12.830	12.830	0.47%
Aug 13, 2025	12.770	12.770	12.770	12.750	0.16%
Aug 12, 2025	12.750	12.750	12.750	12.750	0.47%
Aug 11, 2025	12.690	12.690	12.690	12.660	0.24%
Aug 08, 2025	12.660	12.660	12.660	12.630	0.24%
Aug 07, 2025	12.630	12.630	12.660	12.630	-0.24%
Aug 06, 2025	12.660	12.660	12.660	12.660	0.72%
Aug 05, 2025	12.570	12.570	12.570	12.570	-0.71%
Aug 04, 2025	12.660	12.660	12.830	12.660	-1.33%
Aug 01, 2025	12.830	12.830	12.830	12.830	0.00%
Jul 31, 2025	12.830	12.830	12.830	12.750	0.63%
Jul 30, 2025	12.750	12.750	12.750	12.750	0.39%
Jul 29, 2025	12.700	12.700	12.700	12.630	0.55%

Highest: 12.960

Lowest: 12.570

Difference: 0.390

Average: 12.790

Change %: 2.613

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