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Allianzgi Esg Az Cl D (0P0000YKFS)

Milan

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25.837 -0.120 -0.45%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.21M

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Historical Data

0P0000YKFS Historical Data

Get free historical data for 0P0000YKFS fund. You'll find the end of day price of the Allianzgi Esg Az 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 %
May 29, 2024	25.837	25.837	25.837	25.837	-0.45%
May 22, 2024	25.953	25.953	25.953	25.953	0.66%
May 15, 2024	25.782	25.782	25.782	25.782	0.63%
May 08, 2024	25.620	25.620	25.620	25.620	1.14%
May 01, 2024	25.332	25.332	25.332	25.332	0.42%
Apr 24, 2024	25.226	25.226	25.226	25.226	0.43%
Apr 17, 2024	25.118	25.118	25.118	25.118	-0.85%
Apr 10, 2024	25.333	25.333	25.333	25.333	-0.50%
Apr 03, 2024	25.460	25.460	25.460	25.460	-0.19%
Mar 27, 2024	25.508	25.508	25.508	25.508	0.84%
Mar 20, 2024	25.296	25.296	25.296	25.296	0.36%
Mar 13, 2024	25.205	25.205	25.205	25.205	1.12%
Mar 06, 2024	24.925	24.925	24.925	24.925	0.10%
Feb 28, 2024	24.901	24.901	24.901	24.901	1.24%
Feb 21, 2024	24.596	24.596	24.596	24.596	-0.03%
Feb 14, 2024	24.603	24.603	24.603	24.603	0.44%
Feb 07, 2024	24.495	24.495	24.495	24.495	0.70%
Jan 31, 2024	24.324	24.324	24.324	24.324	1.63%
Jan 24, 2024	23.934	23.934	23.934	23.934	1.44%
Jan 17, 2024	23.595	23.595	23.595	23.595	0.29%
Jan 10, 2024	23.527	23.527	23.527	23.527	0.39%
Jan 03, 2024	23.436	23.436	23.436	23.436	-0.02%
Dec 27, 2023	23.440	23.440	23.440	23.440	-0.12%
Dec 20, 2023	23.467	23.467	23.467	23.467	0.72%
Dec 13, 2023	23.299	23.299	23.299	23.299	1.17%
Dec 06, 2023	23.030	23.030	23.030	23.030	-10.86%
May 29, 2024	25.837	25.837	25.837	25.837	-0.45%
May 22, 2024	25.953	25.953	25.953	25.953	0.66%
May 15, 2024	25.782	25.782	25.782	25.782	0.63%
May 08, 2024	25.620	25.620	25.620	25.620	1.14%

Highest: 25.953

Lowest: 23.030

Difference: 2.923

Average: 24.814

Change %: 1.994

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