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Allianzgi Esg 20 (0P0000YKFF)

Milan

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10.975 -0.040 -0.33%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKFF Historical Data

Get free historical data for 0P0000YKFF fund. You'll find the end of day price of the Allianzgi Esg 20 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 %
Feb 12, 2025	10.975	10.975	10.975	10.975	-0.33%
Feb 05, 2025	11.011	11.011	11.011	11.011	1.19%
Jan 29, 2025	10.881	10.881	10.881	10.881	-0.25%
Jan 22, 2025	10.908	10.908	10.908	10.908	1.12%
Jan 15, 2025	10.787	10.787	10.787	10.787	-0.07%
Jan 08, 2025	10.795	10.795	10.795	10.795	-0.58%
Jan 01, 2025	10.858	10.858	10.858	10.858	0.06%
Dec 25, 2024	10.852	10.852	10.852	10.852	-0.80%
Dec 18, 2024	10.939	10.939	10.939	10.939	-0.97%
Dec 11, 2024	11.046	11.046	11.046	11.046	0.34%
Dec 04, 2024	11.009	11.009	11.009	11.009	1.34%
Nov 27, 2024	10.863	10.863	10.863	10.863	0.78%
Nov 20, 2024	10.779	10.779	10.779	10.779	0.10%
Nov 13, 2024	10.768	10.768	10.768	10.768	-0.14%
Nov 06, 2024	10.783	10.783	10.783	10.783	-0.64%
Oct 30, 2024	10.852	10.852	10.852	10.852	-0.70%
Oct 23, 2024	10.929	10.929	10.929	10.929	-0.60%
Oct 16, 2024	10.995	10.995	10.995	10.995	-0.01%
Oct 09, 2024	10.996	10.996	10.996	10.996	-0.79%
Oct 02, 2024	11.084	11.084	11.084	11.084	0.91%
Sep 25, 2024	10.984	10.984	10.984	10.984	0.18%
Sep 18, 2024	10.964	10.964	10.964	10.964	-0.27%
Sep 11, 2024	10.994	10.994	10.994	10.994	0.37%
Sep 04, 2024	10.954	10.954	10.954	10.954	0.05%
Aug 28, 2024	10.948	10.948	10.948	10.948	-0.31%
Aug 21, 2024	10.982	10.982	10.982	10.982	0.06%
Feb 12, 2025	10.975	10.975	10.975	10.975	-0.33%
Feb 05, 2025	11.011	11.011	11.011	11.011	1.19%
Jan 29, 2025	10.881	10.881	10.881	10.881	-0.25%
Jan 22, 2025	10.908	10.908	10.908	10.908	1.12%

Highest: 11.084

Lowest: 10.768

Difference: 0.316

Average: 10.924

Change %: 1.743

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