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Allianzgi Esg Bil Cl D (0P0000YKFN)

Milan

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19.501 -0.060 -0.30%

20/11 - 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 %
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	0.26%
Oct 02, 2024	19.022	19.022	19.022	19.022	0.36%
Sep 25, 2024	18.953	18.953	18.953	18.953	0.56%
Sep 18, 2024	18.847	18.847	18.847	18.847	0.85%
Sep 11, 2024	18.688	18.688	18.688	18.688	-0.29%
Sep 04, 2024	18.742	18.742	18.742	18.742	-0.34%
Aug 28, 2024	18.806	18.806	18.806	18.806	0.00%
Aug 21, 2024	18.806	18.806	18.806	18.806	1.21%
Aug 14, 2024	18.582	18.582	18.582	18.582	1.25%
Aug 07, 2024	18.352	18.352	18.352	18.352	-2.65%
Jul 31, 2024	18.852	18.852	18.852	18.852	0.60%
Jul 24, 2024	18.740	18.740	18.740	18.740	-0.80%
Jul 17, 2024	18.891	18.891	18.891	18.891	0.40%
Jul 10, 2024	18.815	18.815	18.815	18.815	0.56%
Jul 04, 2024	18.710	18.710	18.710	18.710	0.00%
Jul 03, 2024	18.710	18.710	18.710	18.710	0.03%
Jun 26, 2024	18.705	18.705	18.705	18.705	0.00%
Jun 19, 2024	18.705	18.705	18.705	18.705	0.61%
Jun 12, 2024	18.592	18.592	18.592	18.592	-4.66%
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%

Highest: 19.559

Lowest: 18.352

Difference: 1.207

Average: 18.980

Change %: 1.178

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