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Allianz Vermögenskonzept Sri Defensiv P Eur (0P00011X2F)

Luxembourg

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

1,004.680 -2.830 -0.28%

07/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1017857340

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.29M

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0P00011X2F Historical Data

Get free historical data for 0P00011X2F fund. You'll find the end of day price of the Allianz Vermögenskonzept Sri Defensiv P 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	1,004.680	1,004.680	1,004.680	1,004.680	-0.28%
Jun 03, 2022	1,007.510	1,007.510	1,007.510	1,007.510	0.27%
Jun 02, 2022	1,004.760	1,004.760	1,004.760	1,004.760	-0.12%
Jun 01, 2022	1,005.940	1,005.940	1,005.940	1,005.940	-0.23%
May 31, 2022	1,008.240	1,008.240	1,008.240	1,008.240	0.24%
May 30, 2022	1,005.840	1,005.840	1,005.840	1,005.840	0.28%
May 27, 2022	1,002.990	1,002.990	1,002.990	1,002.990	-0.04%
May 25, 2022	1,003.390	1,003.390	1,003.390	1,003.390	-0.02%
May 24, 2022	1,003.560	1,003.560	1,003.560	1,003.560	0.18%
May 23, 2022	1,001.780	1,001.780	1,001.780	1,001.780	-0.07%
May 20, 2022	1,002.510	1,002.510	1,002.510	1,002.510	-0.20%
May 19, 2022	1,004.480	1,004.480	1,004.480	1,004.480	-0.18%
May 18, 2022	1,006.320	1,006.320	1,006.320	1,006.320	0.18%
May 17, 2022	1,004.520	1,004.520	1,004.520	1,004.520	-0.21%
May 16, 2022	1,006.630	1,006.630	1,006.630	1,006.630	0.12%
May 13, 2022	1,005.390	1,005.390	1,005.390	1,005.390	-0.09%
May 12, 2022	1,006.280	1,006.280	1,006.280	1,006.280	0.28%
May 11, 2022	1,003.480	1,003.480	1,003.480	1,003.480	0.21%
May 10, 2022	1,001.390	1,001.390	1,001.390	1,001.390	-0.50%
May 06, 2022	1,006.420	1,006.420	1,006.420	1,006.420	-0.59%

Highest: 1,008.240

Lowest: 1,001.390

Difference: 6.850

Average: 1,004.806

Change %: -0.766

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