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Allianzgi Esg Az Cl D (0P0000YKFS)

Milan

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28.436 +0.120 +0.44%

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

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 %
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%
Jan 15, 2025	27.730	27.730	27.730	27.730	-0.51%
Jan 08, 2025	27.871	27.871	27.871	27.871	1.14%
Jan 01, 2025	27.558	27.558	27.558	27.558	-0.05%
Dec 25, 2024	27.573	27.573	27.573	27.573	-1.29%
Dec 18, 2024	27.933	27.933	27.933	27.933	-0.48%
Dec 11, 2024	28.067	28.067	28.067	28.067	-0.08%
Dec 04, 2024	28.090	28.090	28.090	28.090	1.09%
Nov 27, 2024	27.787	27.787	27.787	27.787	1.58%
Nov 20, 2024	27.354	27.354	27.354	27.354	-0.66%
Nov 13, 2024	27.535	27.535	27.535	27.535	1.52%
Nov 06, 2024	27.124	27.124	27.124	27.124	0.85%
Oct 30, 2024	26.896	26.896	26.896	26.896	-0.33%
Oct 23, 2024	26.985	26.985	26.985	26.985	0.30%
Oct 16, 2024	26.905	26.905	26.905	26.905	0.90%
Oct 09, 2024	26.666	26.666	26.666	26.666	0.67%
Oct 02, 2024	26.489	26.489	26.489	26.489	0.28%
Sep 25, 2024	26.415	26.415	26.415	26.415	0.72%
Sep 18, 2024	26.226	26.226	26.226	26.226	1.62%
Sep 11, 2024	25.809	25.809	25.809	25.809	-0.83%
Sep 04, 2024	26.024	26.024	26.024	26.024	-0.83%
Aug 28, 2024	26.243	26.243	26.243	26.243	0.51%
Aug 21, 2024	26.110	26.110	26.110	26.110	1.86%
Aug 14, 2024	25.632	25.632	25.632	25.632	-9.86%
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%
Jan 15, 2025	27.730	27.730	27.730	27.730	-0.51%
Jan 08, 2025	27.871	27.871	27.871	27.871	1.14%
Jan 01, 2025	27.558	27.558	27.558	27.558	-0.05%

Highest: 28.436

Lowest: 25.632

Difference: 2.804

Average: 27.256

Change %: 3.130

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