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Allianzgi Esg Az Cl B (0P0000YKFQ)

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22.979 -0.050    -0.23%
05/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.21M
AZ Orizzonte Azionario B 22.979 -0.050 -0.23%

0P0000YKFQ Historical Data

 
Get free historical data for 0P0000YKFQ fund. You'll find the end of day price of the Allianzgi Esg Az Cl B 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.
Time Frame:
05/08/2024 - 06/08/2024
 
Date Price Open High Low Change %
Jun 05, 2024 22.979 22.979 22.979 22.979 -0.23%
May 29, 2024 23.031 23.031 23.031 23.031 -0.47%
May 22, 2024 23.139 23.139 23.139 23.139 0.64%
May 15, 2024 22.991 22.991 22.991 22.991 0.61%
May 08, 2024 22.851 22.851 22.851 22.851 1.12%
May 01, 2024 22.599 22.599 22.599 22.599 0.40%
Apr 24, 2024 22.508 22.508 22.508 22.508 0.42%
Apr 17, 2024 22.414 22.414 22.414 22.414 -0.87%
Apr 10, 2024 22.611 22.611 22.611 22.611 -0.51%
Apr 03, 2024 22.728 22.728 22.728 22.728 -0.21%
Mar 27, 2024 22.776 22.776 22.776 22.776 0.82%
Mar 20, 2024 22.591 22.591 22.591 22.591 0.34%
Mar 13, 2024 22.515 22.515 22.515 22.515 1.10%
Mar 06, 2024 22.269 22.269 22.269 22.269 0.08%
Feb 28, 2024 22.252 22.252 22.252 22.252 1.21%
Feb 21, 2024 21.985 21.985 21.985 21.985 -0.05%
Feb 14, 2024 21.995 21.995 21.995 21.995 0.42%
Feb 07, 2024 21.903 21.903 21.903 21.903 0.68%
Jan 31, 2024 21.754 21.754 21.754 21.754 1.61%
Jan 24, 2024 21.409 21.409 21.409 21.409 1.42%
Jan 17, 2024 21.109 21.109 21.109 21.109 0.27%
Jan 10, 2024 21.053 21.053 21.053 21.053 0.37%
Jan 03, 2024 20.975 20.975 20.975 20.975 -0.04%
Dec 27, 2023 20.983 20.983 20.983 20.983 -0.13%
Dec 20, 2023 21.011 21.011 21.011 21.011 -8.56%
Jun 05, 2024 22.979 22.979 22.979 22.979 -0.23%
May 29, 2024 23.031 23.031 23.031 23.031 -0.47%
May 22, 2024 23.139 23.139 23.139 23.139 0.64%
May 15, 2024 22.991 22.991 22.991 22.991 0.61%
May 08, 2024 22.851 22.851 22.851 22.851 1.12%
Highest: 23.139 Lowest: 20.975 Difference: 2.164 Average: 22.314 Change %: 1.681
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