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Allianzgi Bil Cl D (0P0000YKFN)

Milan

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20.393 +0.085 +0.42%

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

0P0000YKFN Historical Data

Get free historical data for 0P0000YKFN fund. You'll find the end of day price of the Allianzgi 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 %
Oct 22, 2025	20.393	20.393	20.393	20.393	0.42%
Oct 15, 2025	20.308	20.308	20.308	20.308	0.40%
Oct 08, 2025	20.227	20.227	20.227	20.227	1.03%
Oct 01, 2025	20.020	20.020	20.020	20.020	0.36%
Sep 24, 2025	19.948	19.948	19.948	19.288	2.70%
Jun 11, 2025	19.424	19.424	19.424	19.424	5.42%
Jun 04, 2025	18.426	19.366	19.366	18.426	-4.73%
May 28, 2025	19.341	19.341	19.341	19.341	0.40%
May 21, 2025	19.263	19.263	19.263	19.263	0.47%
May 14, 2025	19.173	19.173	19.173	19.173	1.69%
May 07, 2025	18.855	18.855	18.855	18.855	1.22%
Apr 30, 2025	18.627	18.627	18.627	18.627	1.27%
Apr 23, 2025	18.394	18.394	18.394	18.394	0.46%
Apr 16, 2025	18.309	18.309	18.309	18.309	2.36%
Apr 09, 2025	17.887	17.887	17.887	17.887	-5.56%
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%

Highest: 20.393

Lowest: 17.887

Difference: 2.506

Average: 19.165

Change %: 2.679

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