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Allianzgi Esg Az Cl B (0P0000YKFQ)

Milan

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23.630 -0.014 -0.06%

04/06 - 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 %
Jun 04, 2025	23.630	23.630	23.630	23.630	-0.06%
May 28, 2025	23.644	23.644	23.644	23.644	0.05%
May 21, 2025	23.632	23.632	23.632	23.632	0.45%
May 14, 2025	23.526	23.526	23.526	23.526	3.36%
May 07, 2025	22.761	22.761	22.761	22.761	1.78%
Apr 30, 2025	22.362	22.362	22.362	22.362	2.20%
Apr 23, 2025	21.881	21.881	21.881	21.881	0.19%
Apr 16, 2025	21.839	21.839	21.839	21.839	3.64%
Apr 09, 2025	21.071	21.071	21.071	21.071	-9.66%
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%

Highest: 25.345

Lowest: 21.071

Difference: 4.274

Average: 23.632

Change %: -3.794

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