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Allianzgi Esg Bil Cl A (0P0000YKFK)

Milan

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16.476 +0.203 +1.25%

30/04 - Closed. Currency in EUR

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 %
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%
Feb 26, 2025	17.595	17.595	17.595	17.595	-0.78%
Feb 19, 2025	17.733	17.733	17.733	17.733	0.12%
Feb 12, 2025	17.711	17.711	17.711	17.711	-0.18%
Feb 05, 2025	17.743	17.743	17.743	17.743	0.52%
Jan 29, 2025	17.652	17.652	17.652	17.652	0.01%
Jan 22, 2025	17.650	17.650	17.650	17.650	1.27%
Jan 15, 2025	17.429	17.429	17.429	17.429	-0.22%
Jan 08, 2025	17.468	17.468	17.468	17.468	0.15%
Jan 01, 2025	17.441	17.441	17.441	17.441	-0.17%
Dec 25, 2024	17.471	17.471	17.471	17.471	-0.93%
Dec 18, 2024	17.635	17.635	17.635	17.635	-0.74%

Highest: 17.743

Lowest: 15.828

Difference: 1.915

Average: 17.108

Change %: -7.266

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