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Allianzgi Riskcont Cl A. (0P0000YKFA)

Milan

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9.541 +0.010 +0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKFA Historical Data

Get free historical data for 0P0000YKFA fund. You'll find the end of day price of the Allianzgi Riskcont 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 %
Nov 20, 2024	9.541	9.541	9.541	9.541	0.08%
Nov 13, 2024	9.533	9.533	9.533	9.533	0.07%
Nov 06, 2024	9.526	9.526	9.526	9.526	-0.01%
Oct 30, 2024	9.527	9.527	9.527	9.527	-0.18%
Oct 23, 2024	9.544	9.544	9.544	9.544	-0.01%
Oct 16, 2024	9.545	9.545	9.545	9.545	0.19%
Oct 09, 2024	9.527	9.527	9.527	9.527	-0.37%
Oct 02, 2024	9.562	9.562	9.562	9.562	0.16%
Sep 25, 2024	9.547	9.547	9.547	9.547	0.23%
Sep 18, 2024	9.525	9.525	9.525	9.525	-0.15%
Sep 11, 2024	9.539	9.539	9.539	9.539	0.41%
Sep 04, 2024	9.500	9.500	9.500	9.500	0.14%
Aug 28, 2024	9.487	9.487	9.487	9.487	-0.01%
Aug 21, 2024	9.488	9.488	9.488	9.488	-0.01%
Aug 14, 2024	9.489	9.489	9.489	9.489	0.18%
Aug 07, 2024	9.472	9.472	9.472	9.472	0.28%
Jul 31, 2024	9.446	9.446	9.446	9.446	0.32%
Jul 24, 2024	9.416	9.416	9.416	9.416	0.04%
Jul 17, 2024	9.412	9.412	9.412	9.412	0.29%
Jul 10, 2024	9.385	9.385	9.385	9.385	0.18%
Jul 04, 2024	9.368	9.368	9.368	9.368	0.00%
Jul 03, 2024	9.368	9.368	9.368	9.368	-0.06%
Jun 26, 2024	9.374	9.374	9.374	9.374	0.03%
Jun 19, 2024	9.371	9.371	9.371	9.371	0.21%
Jun 12, 2024	9.351	9.351	9.351	9.351	-0.06%
Jun 05, 2024	9.357	9.357	9.357	9.357	-1.93%
Nov 20, 2024	9.541	9.541	9.541	9.541	0.08%
Nov 13, 2024	9.533	9.533	9.533	9.533	0.07%
Nov 06, 2024	9.526	9.526	9.526	9.526	-0.01%
Oct 30, 2024	9.527	9.527	9.527	9.527	-0.18%

Highest: 9.562

Lowest: 9.351

Difference: 0.211

Average: 9.478

Change %: -0.031

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