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Allianzgi Esg 20 Cl B (0P0000YKFH)

Milan

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11.853 +0.034 +0.29%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKFH Historical Data

Get free historical data for 0P0000YKFH fund. You'll find the end of day price of the Allianzgi Esg 20 Cl B 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 %
May 28, 2025	11.853	11.853	11.853	11.853	0.29%
May 21, 2025	11.819	11.819	11.819	11.819	0.30%
May 14, 2025	11.784	11.784	11.784	11.784	0.03%
May 07, 2025	11.780	11.780	11.780	11.780	0.17%
Apr 30, 2025	11.760	11.760	11.760	11.760	0.60%
Apr 23, 2025	11.690	11.690	11.690	11.690	0.70%
Apr 16, 2025	11.609	11.609	11.609	11.609	1.68%
Apr 09, 2025	11.417	11.417	11.417	11.417	-2.05%
Apr 02, 2025	11.656	11.656	11.656	11.656	0.00%
Mar 26, 2025	11.656	11.637	11.656	11.637	-0.30%
Mar 19, 2025	11.691	11.691	11.691	11.691	0.74%
Mar 12, 2025	11.605	11.605	11.605	11.605	-0.63%
Mar 05, 2025	11.679	11.679	11.679	11.679	-1.94%
Feb 26, 2025	11.910	11.910	11.910	11.910	1.09%
Feb 19, 2025	11.781	11.781	11.781	11.781	-0.15%
Feb 12, 2025	11.799	11.799	11.799	11.799	-0.34%
Feb 05, 2025	11.839	11.839	11.839	11.839	1.20%
Jan 29, 2025	11.699	11.699	11.699	11.699	-0.25%
Jan 22, 2025	11.728	11.728	11.728	11.728	1.13%
Jan 15, 2025	11.597	11.597	11.597	11.597	-0.07%

Highest: 11.910

Lowest: 11.417

Difference: 0.493

Average: 11.718

Change %: 2.137

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