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Allianzgi Esg Bil Cl B (0P0000YKFL)

Milan

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17.341 +0.749 +4.51%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 18.99M

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Historical Data

0P0000YKFL Historical Data

Get free historical data for 0P0000YKFL fund. You'll find the end of day price of the Allianzgi Esg Bil Cl B 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 11, 2025	17.341	17.341	17.341	17.341	4.51%
Jun 04, 2025	16.592	17.292	17.292	16.592	-3.94%
May 28, 2025	17.273	17.273	17.273	17.273	0.40%
May 21, 2025	17.205	17.205	17.205	17.205	0.45%
May 14, 2025	17.128	17.128	17.128	17.128	1.67%
May 07, 2025	16.847	16.847	16.847	16.847	1.21%
Apr 30, 2025	16.646	16.646	16.646	16.646	1.25%
Apr 23, 2025	16.440	16.440	16.440	16.440	0.44%
Apr 16, 2025	16.368	16.368	16.368	16.368	2.35%
Apr 09, 2025	15.992	15.992	15.992	15.992	-5.57%
Apr 02, 2025	16.936	16.936	16.936	16.936	0.00%
Mar 26, 2025	16.936	17.138	17.138	16.936	0.24%
Mar 19, 2025	16.896	16.896	16.896	16.896	0.99%
Mar 12, 2025	16.731	16.731	16.731	16.731	-2.77%
Mar 05, 2025	17.208	17.208	17.208	17.208	-3.17%
Feb 26, 2025	17.771	17.771	17.771	17.771	-0.78%
Feb 19, 2025	17.910	17.910	17.910	17.910	0.13%
Feb 12, 2025	17.887	17.887	17.887	17.887	-0.18%
Feb 05, 2025	17.919	17.919	17.919	17.919	0.52%
Jan 29, 2025	17.827	17.827	17.827	17.827	0.02%

Highest: 17.919

Lowest: 15.992

Difference: 1.927

Average: 17.093

Change %: -2.710

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