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Allianz Invest Esg Dynamisch T (0P0000184M)

Vienna

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23.700 +0.040 +0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809231

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.51M

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0P0000184M Historical Data

Get free historical data for 0P0000184M fund. You'll find the end of day price of the Allianz Invest Esg Dynamisch T 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 13, 2024	23.700	23.700	23.700	23.700	0.17%
Nov 12, 2024	23.660	23.660	23.660	23.660	0.64%
Nov 11, 2024	23.510	23.510	23.510	23.510	0.47%
Nov 08, 2024	23.400	23.400	23.400	23.400	1.21%
Nov 07, 2024	23.120	23.120	23.120	23.120	1.49%
Nov 06, 2024	22.780	22.780	22.780	22.780	0.35%
Nov 05, 2024	22.700	22.700	22.700	22.700	-0.61%
Nov 04, 2024	22.840	22.840	22.840	22.840	-1.59%
Oct 31, 2024	23.210	23.210	23.210	23.210	-0.17%
Oct 30, 2024	23.250	23.250	23.250	23.250	0.13%
Oct 29, 2024	23.220	23.220	23.220	23.220	-0.09%
Oct 28, 2024	23.240	23.240	23.240	23.240	0.17%
Oct 25, 2024	23.200	23.200	23.200	23.200	-0.47%
Oct 24, 2024	23.310	23.310	23.310	23.310	-0.17%
Oct 23, 2024	23.350	23.350	23.350	23.350	-0.26%
Oct 22, 2024	23.410	23.410	23.410	23.410	0.13%
Oct 21, 2024	23.380	23.380	23.380	23.380	0.09%
Oct 18, 2024	23.360	23.360	23.360	23.360	0.43%
Oct 17, 2024	23.260	23.260	23.260	23.260	-0.21%
Oct 16, 2024	23.310	23.310	23.310	23.310	0.30%
Oct 15, 2024	23.240	23.240	23.240	23.240	0.48%
Oct 14, 2024	23.130	23.130	23.130	23.130	0.26%

Highest: 23.700

Lowest: 22.700

Difference: 1.000

Average: 23.254

Change %: 2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Dy.	23.700	+0.040	+0.17%