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Allianzgi Esg Az Cl C (0P0000YKFR)

Milan

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24.046 +0.520 +2.21%

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

0P0000YKFR Historical Data

Get free historical data for 0P0000YKFR fund. You'll find the end of day price of the Allianzgi Esg Az Cl C 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	24.046	24.046	24.046	24.046	2.21%
Apr 23, 2025	23.526	23.526	23.526	23.526	0.30%
Apr 16, 2025	23.455	23.455	23.455	23.455	3.82%
Apr 09, 2025	22.592	22.592	22.592	22.592	-9.66%
Apr 02, 2025	25.007	25.007	25.007	25.007	0.00%
Mar 26, 2025	25.007	25.628	25.628	25.007	-0.59%
Mar 19, 2025	25.155	25.155	25.155	25.155	1.25%
Mar 12, 2025	24.845	24.845	24.845	24.845	-4.01%
Mar 05, 2025	25.884	25.884	25.884	25.884	-2.86%
Feb 26, 2025	26.647	26.647	26.647	26.647	-1.86%
Feb 19, 2025	27.152	27.152	27.152	27.152	0.39%
Feb 12, 2025	27.046	27.046	27.046	27.046	0.52%
Feb 05, 2025	26.905	26.905	26.905	26.905	-0.22%
Jan 29, 2025	26.965	26.965	26.965	26.965	0.43%
Jan 22, 2025	26.850	26.850	26.850	26.850	2.08%
Jan 15, 2025	26.302	26.302	26.302	26.302	-0.52%
Jan 08, 2025	26.440	26.440	26.440	26.440	1.13%
Jan 01, 2025	26.145	26.145	26.145	26.145	-0.06%
Dec 25, 2024	26.161	26.161	26.161	26.161	-1.30%
Dec 18, 2024	26.505	26.505	26.505	26.505	-0.49%

Highest: 27.152

Lowest: 22.592

Difference: 4.560

Average: 25.632

Change %: -9.720

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