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Allianzgi Bil Cl B (0P0000YKFL)

Milan

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18.149 +0.072 +0.40%

22/10 - 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 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 %
Oct 22, 2025	18.149	18.149	18.149	18.149	0.40%
Oct 15, 2025	18.077	18.077	18.077	18.077	0.38%
Oct 08, 2025	18.008	18.008	18.008	18.008	1.02%
Oct 01, 2025	17.826	17.826	17.826	17.826	0.34%
Sep 24, 2025	17.765	17.765	17.765	17.211	2.45%
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%

Highest: 18.149

Lowest: 15.992

Difference: 2.157

Average: 17.118

Change %: 2.127

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