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Allianz Invest Esg Portfolio Blue A (0P0000PTPO)

Vienna

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12.450 0.000 0%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0HJB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P0000PTPO Historical Data

Get free historical data for 0P0000PTPO fund. You'll find the end of day price of the Allianz Invest Esg Portfolio Blue 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 %
Mar 14, 2025	12.450	12.450	12.450	12.450	0.00%
Mar 13, 2025	12.450	12.450	12.450	12.450	-0.32%
Mar 12, 2025	12.490	12.490	12.490	12.490	-0.95%
Mar 11, 2025	12.610	12.610	12.610	12.610	-0.55%
Mar 10, 2025	12.680	12.680	12.680	12.680	-0.39%
Mar 07, 2025	12.730	12.730	12.730	12.730	-0.62%
Mar 06, 2025	12.810	12.810	12.810	12.810	-0.62%
Mar 05, 2025	12.890	12.890	12.890	12.890	-1.15%
Mar 04, 2025	13.040	13.040	13.040	13.040	-0.15%
Mar 03, 2025	13.060	13.060	13.060	13.060	-0.08%
Feb 28, 2025	13.070	13.070	13.070	13.070	0.08%
Feb 27, 2025	13.060	13.060	13.060	13.060	0.08%
Feb 26, 2025	13.050	13.050	13.050	13.050	-0.31%
Feb 25, 2025	13.090	13.090	13.090	13.090	-0.46%
Feb 24, 2025	13.150	13.150	13.150	13.150	-0.23%
Feb 21, 2025	13.180	13.180	13.180	13.180	-0.38%
Feb 20, 2025	13.230	13.230	13.230	13.230	0.15%
Feb 19, 2025	13.210	13.210	13.210	13.210	0.08%
Feb 18, 2025	13.200	13.200	13.200	13.200	0.08%
Feb 17, 2025	13.190	13.190	13.190	13.190	0.23%

Highest: 13.230

Lowest: 12.450

Difference: 0.780

Average: 12.932

Change %: -5.395

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