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Allianz Invest Esg Progressiv A (0P0000187E)

Vienna

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12.280 -0.020 -0.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737556

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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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 Esg 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 %
Jun 06, 2025	12.280	12.280	12.280	12.280	-0.16%
Jun 05, 2025	12.300	12.300	12.300	12.300	0.41%
Jun 04, 2025	12.250	12.250	12.250	12.210	0.33%
Jun 03, 2025	12.210	12.210	12.250	12.210	-0.33%
Jun 02, 2025	12.250	12.250	12.260	12.250	-0.08%
May 30, 2025	12.260	12.260	12.260	12.260	0.57%
May 28, 2025	12.190	12.190	12.190	12.190	0.74%
May 27, 2025	12.100	12.100	12.150	12.100	-0.41%
May 26, 2025	12.150	12.150	12.150	12.150	-0.49%
May 23, 2025	12.210	12.210	12.210	12.210	-0.65%
May 22, 2025	12.290	12.290	12.290	12.290	-0.65%
May 21, 2025	12.370	12.370	12.410	12.370	-0.32%
May 20, 2025	12.410	12.410	12.410	12.410	0.08%
May 19, 2025	12.400	12.400	12.400	12.400	0.49%
May 16, 2025	12.340	12.340	12.340	12.340	0.08%
May 15, 2025	12.330	12.330	12.330	12.330	0.24%
May 14, 2025	12.300	12.300	12.300	12.120	1.49%
May 13, 2025	12.120	12.120	12.120	11.900	1.85%
May 12, 2025	11.900	11.900	11.900	11.900	0.42%
May 09, 2025	11.850	11.850	11.850	11.780	0.59%
May 08, 2025	11.780	11.780	11.780	11.770	0.08%

Highest: 12.410

Lowest: 11.770

Difference: 0.640

Average: 12.204

Change %: 4.333

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