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Allianzgi Esg Bil Cl C (0P0000YKFM)

Milan

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18.213 +0.815 +4.68%

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

0P0000YKFM Historical Data

Get free historical data for 0P0000YKFM fund. You'll find the end of day price of the Allianzgi Esg 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 %
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%
Mar 12, 2025	17.590	17.590	17.590	17.590	-2.77%
Mar 05, 2025	18.091	18.091	18.091	18.091	-3.16%
Feb 26, 2025	18.681	18.681	18.681	18.681	-0.77%
Feb 19, 2025	18.826	18.826	18.826	18.826	0.13%
Feb 12, 2025	18.801	18.801	18.801	18.801	-0.17%
Feb 05, 2025	18.833	18.833	18.833	18.833	0.52%
Jan 29, 2025	18.735	18.735	18.735	18.735	0.02%

Highest: 18.833

Lowest: 16.816

Difference: 2.017

Average: 17.970

Change %: -2.765

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