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Allianzgi Esg Az Cl B (0P0000YKFQ)

Milan

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23.325 0.000 0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.21M

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Historical Data

0P0000YKFQ Historical Data

Get free historical data for 0P0000YKFQ fund. You'll find the end of day price of the Allianzgi Esg Az 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 %
Apr 02, 2025	23.325	23.325	23.325	23.325	0.00%
Mar 26, 2025	23.325	23.912	23.912	23.325	-0.63%
Mar 19, 2025	23.472	23.472	23.472	23.472	1.24%
Mar 12, 2025	23.184	23.184	23.184	23.184	-4.02%
Mar 05, 2025	24.155	24.155	24.155	24.155	-2.87%
Feb 26, 2025	24.870	24.870	24.870	24.870	-1.87%
Feb 19, 2025	25.345	25.345	25.345	25.345	0.38%
Feb 12, 2025	25.248	25.248	25.248	25.248	0.51%
Feb 05, 2025	25.119	25.119	25.119	25.119	-0.23%
Jan 29, 2025	25.178	25.178	25.178	25.178	0.42%
Jan 22, 2025	25.073	25.073	25.073	25.073	2.08%
Jan 15, 2025	24.562	24.562	24.562	24.562	-0.53%
Jan 08, 2025	24.693	24.693	24.693	24.693	1.12%
Jan 01, 2025	24.420	24.420	24.420	24.420	-0.07%
Dec 25, 2024	24.438	24.438	24.438	24.438	-1.31%
Dec 18, 2024	24.762	24.762	24.762	24.762	-0.50%
Dec 11, 2024	24.886	24.886	24.886	24.886	-0.10%
Dec 04, 2024	24.911	24.911	24.911	24.911	1.07%
Nov 27, 2024	24.648	24.648	24.648	24.648	1.58%
Nov 20, 2024	24.265	24.265	24.265	24.265	-0.68%
Nov 13, 2024	24.431	24.431	24.431	24.431	1.50%
Nov 06, 2024	24.070	24.070	24.070	24.070	0.83%
Oct 30, 2024	23.873	23.873	23.873	23.873	-0.35%
Oct 23, 2024	23.956	23.956	23.956	23.956	0.28%
Oct 16, 2024	23.890	23.890	23.890	23.890	0.86%
Oct 09, 2024	23.687	23.687	23.687	23.687	1.55%
Apr 02, 2025	23.325	23.325	23.325	23.325	0.00%
Mar 26, 2025	23.325	23.912	23.912	23.325	-0.63%
Mar 19, 2025	23.472	23.472	23.472	23.472	1.24%
Mar 12, 2025	23.184	23.184	23.184	23.184	-4.02%

Highest: 25.345

Lowest: 23.184

Difference: 2.161

Average: 24.236

Change %: -3.436

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