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Allianzgi Esg Az Cl D (0P0000YKFS)

Milan

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26.841 -0.011 -0.04%

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

0P0000YKFS Historical Data

Get free historical data for 0P0000YKFS fund. You'll find the end of day price of the Allianzgi Esg Az Cl D 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	26.841	26.841	26.841	26.841	-0.04%
May 28, 2025	26.852	26.852	26.852	26.852	0.07%
May 21, 2025	26.833	26.833	26.833	26.833	0.47%
May 14, 2025	26.707	26.707	26.707	26.707	3.38%
May 07, 2025	25.834	25.834	25.834	25.834	1.80%
Apr 30, 2025	25.376	25.376	25.376	25.376	2.22%
Apr 23, 2025	24.826	24.826	24.826	24.826	0.30%
Apr 16, 2025	24.751	24.751	24.751	24.751	3.82%
Apr 09, 2025	23.841	23.841	23.841	23.841	-9.65%
Apr 02, 2025	26.388	26.388	26.388	26.388	0.00%
Mar 26, 2025	26.388	27.045	27.045	26.388	-0.58%
Mar 19, 2025	26.543	26.543	26.543	26.543	1.25%
Mar 12, 2025	26.215	26.215	26.215	26.215	-4.00%
Mar 05, 2025	27.308	27.308	27.308	27.308	-2.86%
Feb 26, 2025	28.111	28.111	28.111	28.111	-1.85%
Feb 19, 2025	28.641	28.641	28.641	28.641	0.40%
Feb 12, 2025	28.527	28.527	28.527	28.527	0.53%
Feb 05, 2025	28.376	28.376	28.376	28.376	-0.21%
Jan 29, 2025	28.436	28.436	28.436	28.436	0.44%
Jan 22, 2025	28.312	28.312	28.312	28.312	2.10%

Highest: 28.641

Lowest: 23.841

Difference: 4.800

Average: 26.755

Change %: -3.206

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