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Allianzgi Esg Az Cl A (0P0000YKFP)

Milan

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22.342 +0.482 +2.20%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.21M

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Historical Data

0P0000YKFP Historical Data

Get free historical data for 0P0000YKFP fund. You'll find the end of day price of the Allianzgi Esg Az 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 %
Apr 30, 2025	22.342	22.342	22.342	22.342	2.20%
Apr 23, 2025	21.860	21.860	21.860	21.860	0.27%
Apr 16, 2025	21.802	21.802	21.802	21.802	3.81%
Apr 09, 2025	21.001	21.001	21.001	21.001	-9.67%
Apr 02, 2025	23.248	23.248	23.248	23.248	0.00%
Mar 26, 2025	23.248	23.831	23.831	23.248	-0.62%
Mar 19, 2025	23.393	23.393	23.393	23.393	1.24%
Mar 12, 2025	23.106	23.106	23.106	23.106	-4.02%
Mar 05, 2025	24.075	24.075	24.075	24.075	-2.88%
Feb 26, 2025	24.788	24.788	24.788	24.788	-1.87%
Feb 19, 2025	25.261	25.261	25.261	25.261	0.38%
Feb 12, 2025	25.165	25.165	25.165	25.165	0.51%
Feb 05, 2025	25.037	25.037	25.037	25.037	-0.23%
Jan 29, 2025	25.095	25.095	25.095	25.095	0.42%
Jan 22, 2025	24.991	24.991	24.991	24.991	2.07%
Jan 15, 2025	24.484	24.484	24.484	24.484	-0.53%
Jan 08, 2025	24.615	24.615	24.615	24.615	1.12%
Jan 01, 2025	24.343	24.343	24.343	24.343	-0.07%
Dec 25, 2024	24.361	24.361	24.361	24.361	-1.31%
Dec 18, 2024	24.684	24.684	24.684	24.684	-0.50%

Highest: 25.261

Lowest: 21.001

Difference: 4.260

Average: 23.845

Change %: -9.940

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