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Allianzgi Esg 20 (0P0000YKFF)

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10.863 +0.080    +0.78%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
AZ Orizzonte 20 10.863 +0.080 +0.78%

0P0000YKFF Historical Data

 
Get free historical data for 0P0000YKFF fund. You'll find the end of day price of the Allianzgi Esg 20 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:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 27, 2024 10.863 10.863 10.863 10.863 0.78%
Nov 20, 2024 10.779 10.779 10.779 10.779 0.10%
Nov 13, 2024 10.768 10.768 10.768 10.768 -0.14%
Nov 06, 2024 10.783 10.783 10.783 10.783 -0.64%
Oct 30, 2024 10.852 10.852 10.852 10.852 -0.70%
Oct 23, 2024 10.929 10.929 10.929 10.929 -0.60%
Oct 16, 2024 10.995 10.995 10.995 10.995 -0.01%
Oct 09, 2024 10.996 10.996 10.996 10.996 -0.79%
Oct 02, 2024 11.084 11.084 11.084 11.084 0.91%
Sep 25, 2024 10.984 10.984 10.984 10.984 0.18%
Sep 18, 2024 10.964 10.964 10.964 10.964 -0.27%
Sep 11, 2024 10.994 10.994 10.994 10.994 0.37%
Sep 04, 2024 10.954 10.954 10.954 10.954 0.05%
Aug 28, 2024 10.948 10.948 10.948 10.948 -0.31%
Aug 21, 2024 10.982 10.982 10.982 10.982 0.54%
Aug 14, 2024 10.923 10.923 10.923 10.923 0.73%
Aug 07, 2024 10.844 10.844 10.844 10.844 -0.68%
Jul 31, 2024 10.918 10.918 10.918 10.918 1.02%
Jul 24, 2024 10.808 10.808 10.808 10.808 -0.48%
Jul 17, 2024 10.860 10.860 10.860 10.860 0.38%
Jul 10, 2024 10.819 10.819 10.819 10.819 0.33%
Jul 04, 2024 10.783 10.783 10.783 10.783 0.00%
Jul 03, 2024 10.783 10.783 10.783 10.783 0.20%
Jun 26, 2024 10.762 10.762 10.762 10.762 -0.10%
Jun 19, 2024 10.773 10.773 10.773 10.773 -0.83%
Nov 27, 2024 10.863 10.863 10.863 10.863 0.78%
Nov 20, 2024 10.779 10.779 10.779 10.779 0.10%
Nov 13, 2024 10.768 10.768 10.768 10.768 -0.14%
Nov 06, 2024 10.783 10.783 10.783 10.783 -0.64%
Oct 30, 2024 10.852 10.852 10.852 10.852 -0.70%
Highest: 11.084 Lowest: 10.762 Difference: 0.322 Average: 10.873 Change %: -0.604
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