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Allianzgi Esg Bil Cl D (0P0000YKFN)

Milan

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18.940 0.000 0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 18.99M

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Historical Data

0P0000YKFN Historical Data

Get free historical data for 0P0000YKFN fund. You'll find the end of day price of the Allianzgi Esg Bil Cl D 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 02, 2025	18.940	18.940	18.940	18.940	0.00%
Mar 26, 2025	18.940	19.164	19.164	18.940	0.26%
Mar 19, 2025	18.890	18.890	18.890	18.890	0.98%
Mar 12, 2025	18.706	18.706	18.706	18.706	-2.76%
Mar 05, 2025	19.236	19.236	19.236	19.236	-3.15%
Feb 26, 2025	19.861	19.861	19.861	19.861	-0.75%
Feb 19, 2025	20.012	20.012	20.012	20.012	0.14%
Feb 12, 2025	19.984	19.984	19.984	19.984	-0.16%
Feb 05, 2025	20.016	20.016	20.016	20.016	0.54%
Jan 29, 2025	19.909	19.909	19.909	19.909	0.03%
Jan 22, 2025	19.903	19.903	19.903	19.903	1.29%
Jan 15, 2025	19.650	19.650	19.650	19.650	-0.20%
Jan 08, 2025	19.690	19.690	19.690	19.690	0.18%
Jan 01, 2025	19.655	19.655	19.655	19.655	-0.15%
Dec 25, 2024	19.685	19.685	19.685	19.685	-0.91%
Dec 18, 2024	19.866	19.866	19.866	19.866	-0.72%
Dec 11, 2024	20.011	20.011	20.011	20.011	-0.05%
Dec 04, 2024	20.022	20.022	20.022	20.022	1.15%
Nov 27, 2024	19.795	19.795	19.795	19.795	1.51%
Nov 20, 2024	19.501	19.501	19.501	19.501	-0.30%
Nov 13, 2024	19.559	19.559	19.559	19.559	1.45%
Nov 06, 2024	19.279	19.279	19.279	19.279	0.48%
Oct 30, 2024	19.186	19.186	19.186	19.186	-0.31%
Oct 23, 2024	19.245	19.245	19.245	19.245	-0.15%
Oct 16, 2024	19.274	19.274	19.274	19.274	1.06%
Oct 09, 2024	19.072	19.072	19.072	19.072	0.70%
Apr 02, 2025	18.940	18.940	18.940	18.940	0.00%
Mar 26, 2025	18.940	19.164	19.164	18.940	0.26%
Mar 19, 2025	18.890	18.890	18.890	18.890	0.98%
Mar 12, 2025	18.706	18.706	18.706	18.706	-2.76%

Highest: 20.022

Lowest: 18.706

Difference: 1.316

Average: 19.445

Change %: -1.539

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