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Allianzgi Bil Cl A (0P0000YKFK)

Milan

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17.954 +0.071 +0.40%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

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 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 %
Oct 22, 2025	17.954	17.954	17.954	17.954	0.40%
Oct 15, 2025	17.883	17.883	17.883	17.883	0.38%
Oct 08, 2025	17.815	17.815	17.815	17.815	1.02%
Oct 01, 2025	17.635	17.635	17.635	17.635	0.34%
Sep 24, 2025	17.576	17.576	17.576	17.031	2.42%
Jun 11, 2025	17.161	17.161	17.161	17.161	4.38%
Jun 04, 2025	16.441	17.113	17.113	16.441	-3.83%
May 28, 2025	17.095	17.095	17.095	17.095	0.39%
May 21, 2025	17.028	17.028	17.028	17.028	0.44%
May 14, 2025	16.953	16.953	16.953	16.953	1.67%
May 07, 2025	16.675	16.675	16.675	16.675	1.21%
Apr 30, 2025	16.476	16.476	16.476	16.476	1.25%
Apr 23, 2025	16.273	16.273	16.273	16.273	0.45%
Apr 16, 2025	16.200	16.200	16.200	16.200	2.35%
Apr 09, 2025	15.828	15.828	15.828	15.828	-5.58%
Apr 02, 2025	16.763	16.763	16.763	16.763	0.00%
Mar 26, 2025	16.763	16.965	16.965	16.763	0.22%
Mar 19, 2025	16.726	16.726	16.726	16.726	0.97%
Mar 12, 2025	16.565	16.565	16.565	16.565	-2.77%
Mar 05, 2025	17.037	17.037	17.037	17.037	-3.17%

Highest: 17.954

Lowest: 15.828

Difference: 2.126

Average: 16.942

Change %: 2.040

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