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Allianzgi Esg 20 Cl A (0P0000YKFG)

Milan

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11.605 +0.185 +1.62%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKFG Historical Data

Get free historical data for 0P0000YKFG fund. You'll find the end of day price of the Allianzgi Esg 20 Cl 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 11, 2025	11.605	11.605	11.605	11.605	1.62%
Jun 04, 2025	11.420	11.583	11.583	11.420	-1.23%
May 28, 2025	11.562	11.562	11.562	11.562	0.28%
May 21, 2025	11.530	11.530	11.530	11.530	0.30%
May 14, 2025	11.496	11.496	11.496	11.496	0.03%
May 07, 2025	11.492	11.492	11.492	11.492	0.17%
Apr 30, 2025	11.473	11.473	11.473	11.473	0.60%
Apr 23, 2025	11.405	11.405	11.405	11.405	0.70%
Apr 16, 2025	11.326	11.326	11.326	11.326	1.67%
Apr 09, 2025	11.140	11.140	11.140	11.140	-2.05%
Apr 02, 2025	11.373	11.373	11.373	11.373	0.00%
Mar 26, 2025	11.373	11.356	11.373	11.356	-0.32%
Mar 19, 2025	11.409	11.409	11.409	11.409	0.76%
Mar 12, 2025	11.323	11.323	11.323	11.323	-0.65%
Mar 05, 2025	11.397	11.397	11.397	11.397	-1.94%
Feb 26, 2025	11.623	11.623	11.623	11.623	1.09%
Feb 19, 2025	11.498	11.498	11.498	11.498	-0.16%
Feb 12, 2025	11.516	11.516	11.516	11.516	-0.34%
Feb 05, 2025	11.555	11.555	11.555	11.555	1.20%
Jan 29, 2025	11.418	11.418	11.418	11.418	-0.26%

Highest: 11.623

Lowest: 11.140

Difference: 0.483

Average: 11.447

Change %: 1.371

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