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Allianzgi Esg Az Cl A (0P0000YKFP)

Milan

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25.095 +0.100 +0.42%

29/01 - 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 %
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%
Dec 11, 2024	24.808	24.808	24.808	24.808	-0.10%
Dec 04, 2024	24.833	24.833	24.833	24.833	1.07%
Nov 27, 2024	24.570	24.570	24.570	24.570	1.58%
Nov 20, 2024	24.189	24.189	24.189	24.189	-0.68%
Nov 13, 2024	24.354	24.354	24.354	24.354	1.50%
Nov 06, 2024	23.995	23.995	23.995	23.995	0.83%
Oct 30, 2024	23.798	23.798	23.798	23.798	-0.35%
Oct 23, 2024	23.882	23.882	23.882	23.882	0.27%
Oct 16, 2024	23.817	23.817	23.817	23.817	0.86%
Oct 09, 2024	23.614	23.614	23.614	23.614	0.65%
Oct 02, 2024	23.462	23.462	23.462	23.462	0.26%
Sep 25, 2024	23.401	23.401	23.401	23.401	0.70%
Sep 18, 2024	23.238	23.238	23.238	23.238	1.60%
Sep 11, 2024	22.873	22.873	22.873	22.873	-0.85%
Sep 04, 2024	23.068	23.068	23.068	23.068	-0.86%
Aug 28, 2024	23.268	23.268	23.268	23.268	0.50%
Aug 21, 2024	23.153	23.153	23.153	23.153	1.85%
Aug 14, 2024	22.733	22.733	22.733	22.733	-9.41%
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%

Highest: 25.095

Lowest: 22.733

Difference: 2.362

Average: 24.105

Change %: 3.013

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