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Allianzgi Esg Az Cl C (0P0000YKFR)

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26.965 +0.110    +0.43%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.21M
AZ Orizzonte Azionario C 26.965 +0.110 +0.43%

0P0000YKFR Historical Data

 
Get free historical data for 0P0000YKFR fund. You'll find the end of day price of the Allianzgi Esg Az Cl C 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:
01/01/2025 - 01/31/2025
 
Date Price Open High Low Change %
Jan 29, 2025 26.965 26.965 26.965 26.965 0.43%
Jan 22, 2025 26.850 26.850 26.850 26.850 2.08%
Jan 15, 2025 26.302 26.302 26.302 26.302 -0.52%
Jan 08, 2025 26.440 26.440 26.440 26.440 1.13%
Jan 01, 2025 26.145 26.145 26.145 26.145 -0.06%
Dec 25, 2024 26.161 26.161 26.161 26.161 -1.30%
Dec 18, 2024 26.505 26.505 26.505 26.505 -0.49%
Dec 11, 2024 26.635 26.635 26.635 26.635 -0.09%
Dec 04, 2024 26.659 26.659 26.659 26.659 1.08%
Nov 27, 2024 26.375 26.375 26.375 26.375 1.59%
Nov 20, 2024 25.963 25.963 25.963 25.963 -0.65%
Nov 13, 2024 26.134 26.134 26.134 26.134 1.51%
Nov 06, 2024 25.746 25.746 25.746 25.746 0.84%
Oct 30, 2024 25.532 25.532 25.532 25.532 -0.34%
Oct 23, 2024 25.618 25.618 25.618 25.618 0.29%
Oct 16, 2024 25.545 25.545 25.545 25.545 0.87%
Oct 09, 2024 25.324 25.324 25.324 25.324 0.66%
Oct 02, 2024 25.159 25.159 25.159 25.159 0.28%
Sep 25, 2024 25.090 25.090 25.090 25.090 0.72%
Sep 18, 2024 24.911 24.911 24.911 24.911 1.60%
Sep 11, 2024 24.518 24.518 24.518 24.518 -0.83%
Sep 04, 2024 24.724 24.724 24.724 24.724 -0.85%
Aug 28, 2024 24.935 24.935 24.935 24.935 0.50%
Aug 21, 2024 24.810 24.810 24.810 24.810 1.86%
Aug 14, 2024 24.356 24.356 24.356 24.356 -9.68%
Jan 29, 2025 26.965 26.965 26.965 26.965 0.43%
Jan 22, 2025 26.850 26.850 26.850 26.850 2.08%
Jan 15, 2025 26.302 26.302 26.302 26.302 -0.52%
Jan 08, 2025 26.440 26.440 26.440 26.440 1.13%
Jan 01, 2025 26.145 26.145 26.145 26.145 -0.06%
Highest: 26.965 Lowest: 24.356 Difference: 2.609 Average: 25.870 Change %: 3.073
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