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Allianzgi Esg 20 Cl C (0P0000YKFI)

Milan

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12.354 +0.257 +2.12%

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

0P0000YKFI Historical Data

Get free historical data for 0P0000YKFI fund. You'll find the end of day price of the Allianzgi Esg 20 Cl C 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	12.354	12.354	12.354	12.354	2.12%
Jun 04, 2025	12.097	12.329	12.329	12.097	-1.70%
May 28, 2025	12.306	12.306	12.306	12.306	0.29%
May 21, 2025	12.270	12.270	12.270	12.270	0.30%
May 14, 2025	12.233	12.233	12.233	12.233	0.04%
May 07, 2025	12.228	12.228	12.228	12.228	0.18%
Apr 30, 2025	12.206	12.206	12.206	12.206	0.60%
Apr 23, 2025	12.133	12.133	12.133	12.133	0.71%
Apr 16, 2025	12.048	12.048	12.048	12.048	1.69%
Apr 09, 2025	11.848	11.848	11.848	11.848	-2.04%
Apr 02, 2025	12.095	12.095	12.095	12.095	0.00%
Mar 26, 2025	12.095	12.075	12.095	12.075	-0.30%
Mar 19, 2025	12.131	12.131	12.131	12.131	0.76%
Mar 12, 2025	12.039	12.039	12.039	12.039	-0.63%
Mar 05, 2025	12.115	12.115	12.115	12.115	-1.93%
Feb 26, 2025	12.354	12.354	12.354	12.354	1.10%
Feb 19, 2025	12.220	12.220	12.220	12.220	-0.15%
Feb 12, 2025	12.238	12.238	12.238	12.238	-0.33%
Feb 05, 2025	12.279	12.279	12.279	12.279	1.20%
Jan 29, 2025	12.133	12.133	12.133	12.133	-0.24%

Highest: 12.354

Lowest: 11.848

Difference: 0.506

Average: 12.171

Change %: 1.579

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