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Allianzgi Esg Bil Cl A (0P0000YKFK)

Milan

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16.586 +0.150 +0.88%

12/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 18.99M

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Historical Data

0P0000YKFK Historical Data

Get free historical data for 0P0000YKFK fund. You'll find the end of day price of the Allianzgi Esg Bil Cl A 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 12, 2024	16.586	16.586	16.586	16.586	0.88%
Jun 05, 2024	16.441	16.441	16.441	16.441	0.58%
May 29, 2024	16.347	16.347	16.347	16.347	-0.61%
May 22, 2024	16.448	16.448	16.448	16.448	0.03%
May 15, 2024	16.443	16.443	16.443	16.443	0.51%
May 08, 2024	16.359	16.359	16.359	16.359	1.01%
May 01, 2024	16.196	16.196	16.196	16.196	0.38%
Apr 24, 2024	16.135	16.135	16.135	16.135	-0.22%
Apr 17, 2024	16.170	16.170	16.170	16.170	-0.58%
Apr 10, 2024	16.265	16.265	16.265	16.265	-0.46%
Apr 03, 2024	16.340	16.340	16.340	16.340	-0.55%
Mar 27, 2024	16.431	16.431	16.431	16.431	1.01%
Mar 20, 2024	16.266	16.266	16.266	16.266	0.07%
Mar 13, 2024	16.254	16.254	16.254	16.254	0.64%
Mar 06, 2024	16.151	16.151	16.151	16.151	0.65%
Feb 28, 2024	16.047	16.047	16.047	16.047	0.89%
Feb 21, 2024	15.906	15.906	15.906	15.906	-0.50%
Feb 14, 2024	15.986	15.986	15.986	15.986	0.32%
Feb 07, 2024	15.935	15.935	15.935	15.935	0.13%
Jan 31, 2024	15.915	15.915	15.915	15.915	1.57%
Jan 24, 2024	15.669	15.669	15.669	15.669	0.80%
Jan 17, 2024	15.544	15.544	15.544	15.544	0.11%
Jan 10, 2024	15.527	15.527	15.527	15.527	-0.28%
Jan 03, 2024	15.571	15.571	15.571	15.571	-0.46%
Dec 27, 2023	15.643	15.643	15.643	15.643	-5.69%
Jun 12, 2024	16.586	16.586	16.586	16.586	0.88%
Jun 05, 2024	16.441	16.441	16.441	16.441	0.58%
May 29, 2024	16.347	16.347	16.347	16.347	-0.61%
May 22, 2024	16.448	16.448	16.448	16.448	0.03%
May 15, 2024	16.443	16.443	16.443	16.443	0.51%

Highest: 16.586

Lowest: 15.527

Difference: 1.059

Average: 16.161

Change %: 1.388

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