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AllianzGI Bil CL C (0P0000YKFM)

Milan

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19.200 -0.020 -0.10%

05/11 - Delayed Data. 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

0P0000YKFM Historical Data

Get free historical data for 0P0000YKFM fund. You'll find the end of day price of the AllianzGI Bil CL C 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 %
Nov 05, 2025	19.200	19.200	19.200	19.200	-0.10%
Oct 29, 2025	19.220	19.220	19.220	19.220	0.72%
Oct 22, 2025	19.082	19.082	19.082	19.082	0.41%
Oct 15, 2025	19.004	19.004	19.004	19.004	0.39%
Oct 08, 2025	18.931	18.931	18.931	18.931	1.03%
Oct 01, 2025	18.738	18.738	18.738	18.738	0.35%
Sep 24, 2025	18.673	18.673	18.673	18.080	2.53%
Jun 11, 2025	18.213	18.213	18.213	18.213	4.68%
Jun 04, 2025	17.398	18.162	18.162	17.398	-4.32%
May 28, 2025	18.183	18.183	18.183	18.183	0.42%
May 21, 2025	18.107	18.107	18.107	18.107	0.51%
May 14, 2025	18.016	18.016	18.016	18.016	1.68%
May 07, 2025	17.719	17.719	17.719	17.719	1.22%
Apr 30, 2025	17.506	17.506	17.506	17.506	1.26%
Apr 23, 2025	17.288	17.288	17.288	17.288	0.44%
Apr 16, 2025	17.212	17.212	17.212	17.212	2.35%
Apr 09, 2025	16.816	16.816	16.816	16.816	-5.57%
Apr 02, 2025	17.808	17.808	17.808	17.808	0.00%
Mar 26, 2025	17.808	18.020	18.020	17.808	0.25%
Mar 19, 2025	17.764	17.764	17.764	17.764	0.99%

Highest: 19.220

Lowest: 16.816

Difference: 2.404

Average: 18.134

Change %: 9.153

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