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Allianzgi Esg Bil (0P0000YKFJ)

Milan

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14.986 +0.066 +0.44%

23/04 - Closed. 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

0P0000YKFJ Historical Data

Get free historical data for 0P0000YKFJ fund. You'll find the end of day price of the Allianzgi Esg Bil 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 23, 2025	14.986	14.986	14.986	14.986	0.44%
Apr 16, 2025	14.920	14.920	14.920	14.920	2.33%
Apr 09, 2025	14.580	14.580	14.580	14.580	-5.59%
Apr 02, 2025	15.443	15.443	15.443	15.443	0.00%
Mar 26, 2025	15.443	15.630	15.630	15.443	0.21%
Mar 19, 2025	15.410	15.410	15.410	15.410	0.95%
Mar 12, 2025	15.265	15.265	15.265	15.265	-2.78%
Mar 05, 2025	15.702	15.702	15.702	15.702	-3.18%
Feb 26, 2025	16.218	16.218	16.218	16.218	-0.78%
Feb 19, 2025	16.346	16.346	16.346	16.346	0.12%
Feb 12, 2025	16.326	16.326	16.326	16.326	-0.19%
Feb 05, 2025	16.357	16.357	16.357	16.357	0.51%
Jan 29, 2025	16.274	16.274	16.274	16.274	0.01%
Jan 22, 2025	16.273	16.273	16.273	16.273	1.27%
Jan 15, 2025	16.069	16.069	16.069	16.069	-0.23%
Jan 08, 2025	16.106	16.106	16.106	16.106	0.15%
Jan 01, 2025	16.082	16.082	16.082	16.082	-0.17%
Dec 25, 2024	16.110	16.110	16.110	16.110	-0.93%
Dec 18, 2024	16.262	16.262	16.262	16.262	-0.76%
Dec 11, 2024	16.386	16.386	16.386	16.386	-0.07%

Highest: 16.386

Lowest: 14.580

Difference: 1.806

Average: 15.828

Change %: -8.611

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