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Allianzgi Esg 20 (0P0000YKFF)

Milan

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10.779 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKFF Historical Data

Get free historical data for 0P0000YKFF fund. You'll find the end of day price of the Allianzgi Esg 20 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 %
Nov 20, 2024	10.779	10.779	10.779	10.779	0.10%
Nov 13, 2024	10.768	10.768	10.768	10.768	-0.14%
Nov 06, 2024	10.783	10.783	10.783	10.783	-0.64%
Oct 30, 2024	10.852	10.852	10.852	10.852	-0.70%
Oct 23, 2024	10.929	10.929	10.929	10.929	-0.60%
Oct 16, 2024	10.995	10.995	10.995	10.995	-0.01%
Oct 09, 2024	10.996	10.996	10.996	10.996	-0.79%
Oct 02, 2024	11.084	11.084	11.084	11.084	0.91%
Sep 25, 2024	10.984	10.984	10.984	10.984	0.18%
Sep 18, 2024	10.964	10.964	10.964	10.964	-0.27%
Sep 11, 2024	10.994	10.994	10.994	10.994	0.37%
Sep 04, 2024	10.954	10.954	10.954	10.954	0.05%
Aug 28, 2024	10.948	10.948	10.948	10.948	-0.31%
Aug 21, 2024	10.982	10.982	10.982	10.982	0.54%
Aug 14, 2024	10.923	10.923	10.923	10.923	0.73%
Aug 07, 2024	10.844	10.844	10.844	10.844	-0.68%
Jul 31, 2024	10.918	10.918	10.918	10.918	1.02%
Jul 24, 2024	10.808	10.808	10.808	10.808	-0.48%
Jul 17, 2024	10.860	10.860	10.860	10.860	0.38%
Jul 10, 2024	10.819	10.819	10.819	10.819	0.33%
Jul 04, 2024	10.783	10.783	10.783	10.783	0.00%
Jul 03, 2024	10.783	10.783	10.783	10.783	0.20%
Jun 26, 2024	10.762	10.762	10.762	10.762	-0.10%
Jun 19, 2024	10.773	10.773	10.773	10.773	-0.31%
Jun 12, 2024	10.806	10.806	10.806	10.806	-0.77%
Jun 05, 2024	10.890	10.890	10.890	10.890	1.03%
Nov 20, 2024	10.779	10.779	10.779	10.779	0.10%
Nov 13, 2024	10.768	10.768	10.768	10.768	-0.14%
Nov 06, 2024	10.783	10.783	10.783	10.783	-0.64%
Oct 30, 2024	10.852	10.852	10.852	10.852	-0.70%

Highest: 11.084

Lowest: 10.762

Difference: 0.322

Average: 10.872

Change %: -1.372

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