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Allianzgi Esg Bil Cl A (0P0000YKFK)

Milan

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17.652 +0.002 +0.01%

29/01 - 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

0P0000YKFK Historical Data

Get free historical data for 0P0000YKFK fund. You'll find the end of day price of the Allianzgi Esg Bil Cl A 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 %
Jan 29, 2025	17.652	17.652	17.652	17.652	0.01%
Jan 22, 2025	17.650	17.650	17.650	17.650	1.27%
Jan 15, 2025	17.429	17.429	17.429	17.429	-0.22%
Jan 08, 2025	17.468	17.468	17.468	17.468	0.15%
Jan 01, 2025	17.441	17.441	17.441	17.441	-0.17%
Dec 25, 2024	17.471	17.471	17.471	17.471	-0.93%
Dec 18, 2024	17.635	17.635	17.635	17.635	-0.74%
Dec 11, 2024	17.767	17.767	17.767	17.767	-0.07%
Dec 04, 2024	17.780	17.780	17.780	17.780	1.14%
Nov 27, 2024	17.580	17.580	17.580	17.580	1.49%
Nov 20, 2024	17.322	17.322	17.322	17.322	-0.32%
Nov 13, 2024	17.377	17.377	17.377	17.377	1.44%
Nov 06, 2024	17.131	17.131	17.131	17.131	0.47%
Oct 30, 2024	17.051	17.051	17.051	17.051	-0.33%
Oct 23, 2024	17.107	17.107	17.107	17.107	-0.17%
Oct 16, 2024	17.136	17.136	17.136	17.136	1.04%
Oct 09, 2024	16.959	16.959	16.959	16.959	0.24%
Oct 02, 2024	16.918	16.918	16.918	16.918	0.34%
Sep 25, 2024	16.860	16.860	16.860	16.860	0.54%
Sep 18, 2024	16.770	16.770	16.770	16.770	0.84%
Sep 11, 2024	16.631	16.631	16.631	16.631	-0.31%
Sep 04, 2024	16.682	16.682	16.682	16.682	-0.36%
Aug 28, 2024	16.743	16.743	16.743	16.743	-0.01%
Aug 21, 2024	16.745	16.745	16.745	16.745	1.19%
Aug 14, 2024	16.548	16.548	16.548	16.548	-6.25%
Jan 29, 2025	17.652	17.652	17.652	17.652	0.01%
Jan 22, 2025	17.650	17.650	17.650	17.650	1.27%
Jan 15, 2025	17.429	17.429	17.429	17.429	-0.22%
Jan 08, 2025	17.468	17.468	17.468	17.468	0.15%
Jan 01, 2025	17.441	17.441	17.441	17.441	-0.17%

Highest: 17.780

Lowest: 16.548

Difference: 1.232

Average: 17.250

Change %: 1.036

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