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Allianz Vermögenskonzept Sri Defensiv C Eur (0P0000MZKC)

Luxembourg

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

105.030 -0.310 -0.29%

07/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.29M

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0P0000MZKC Historical Data

Get free historical data for 0P0000MZKC fund. You'll find the end of day price of the Allianz Vermögenskonzept Sri Defensiv C 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	105.030	105.030	105.030	105.030	-0.29%
Jun 03, 2022	105.340	105.340	105.340	105.340	0.28%
Jun 02, 2022	105.050	105.050	105.050	105.050	-0.12%
Jun 01, 2022	105.180	105.180	105.180	105.180	-0.23%
May 31, 2022	105.420	105.420	105.420	105.420	0.24%
May 30, 2022	105.170	105.170	105.170	105.170	0.28%
May 27, 2022	104.880	104.880	104.880	104.880	-0.05%
May 25, 2022	104.930	104.930	104.930	104.930	-0.02%
May 24, 2022	104.950	104.950	104.950	104.950	0.10%
May 20, 2022	104.850	104.850	104.850	104.850	-0.20%
May 19, 2022	105.060	105.060	105.060	105.060	-0.18%
May 18, 2022	105.250	105.250	105.250	105.250	0.18%
May 17, 2022	105.060	105.060	105.060	105.060	-0.22%
May 16, 2022	105.290	105.290	105.290	105.290	0.12%
May 13, 2022	105.160	105.160	105.160	105.160	-0.10%
May 12, 2022	105.260	105.260	105.260	105.260	0.28%
May 11, 2022	104.970	104.970	104.970	104.970	0.21%
May 10, 2022	104.750	104.750	104.750	104.750	-0.51%
May 06, 2022	105.290	105.290	105.290	105.290	-0.59%
May 05, 2022	105.920	105.920	105.920	105.920	0.14%

Highest: 105.920

Lowest: 104.750

Difference: 1.170

Average: 105.140

Change %: -0.700

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