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Allianz Vermögenskonzept Sri Defensiv A Eur (0P00011X2E)

Luxembourg

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Allianz Vermögenskonzept Defensiv A EUR historical data, for real-time data please try another search

99.370 -0.290 -0.29%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324635332

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.29M

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0P00011X2E Historical Data

Get free historical data for 0P00011X2E fund. You'll find the end of day price of the Allianz Vermögenskonzept Sri Defensiv A Eur 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 07, 2022	99.370	99.370	99.370	99.370	-0.29%
Jun 03, 2022	99.660	99.660	99.660	99.660	0.27%
Jun 02, 2022	99.390	99.390	99.390	99.390	-0.12%
Jun 01, 2022	99.510	99.510	99.510	99.510	-0.22%
May 31, 2022	99.730	99.730	99.730	99.730	0.23%
May 30, 2022	99.500	99.500	99.500	99.500	0.28%
May 27, 2022	99.220	99.220	99.220	99.220	-0.05%
May 25, 2022	99.270	99.270	99.270	99.270	-0.02%
May 24, 2022	99.290	99.290	99.290	99.290	0.18%
May 23, 2022	99.110	99.110	99.110	99.110	-0.08%
May 20, 2022	99.190	99.190	99.190	99.190	-0.20%
May 19, 2022	99.390	99.390	99.390	99.390	-0.18%
May 18, 2022	99.570	99.570	99.570	99.570	0.18%
May 17, 2022	99.390	99.390	99.390	99.390	-0.21%
May 16, 2022	99.600	99.600	99.600	99.600	0.12%
May 13, 2022	99.480	99.480	99.480	99.480	-0.09%
May 12, 2022	99.570	99.570	99.570	99.570	0.27%
May 11, 2022	99.300	99.300	99.300	99.300	0.21%
May 10, 2022	99.090	99.090	99.090	99.090	-0.51%
May 06, 2022	99.600	99.600	99.600	99.600	-0.59%

Highest: 99.730

Lowest: 99.090

Difference: 0.640

Average: 99.412

Change %: -0.818

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