Frankfurt - Delayed Quote EUR
AllianzGI ESG Bil CL B (0P0000YKFL.F)
At close: December 25 at 9:00:00 PM GMT+1
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Dec 18, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Dec 11, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Dec 4, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Nov 27, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Nov 20, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Nov 13, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Nov 6, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Oct 30, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Oct 23, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Oct 16, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Oct 9, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Oct 2, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Sep 25, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Sep 18, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Sep 11, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Sep 4, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Aug 28, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Aug 21, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Aug 14, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Aug 7, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Jul 31, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Jul 24, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Jul 17, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Jul 10, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Jul 4, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Jul 3, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Jun 26, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Jun 19, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Jun 12, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Jun 5, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
May 29, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
May 22, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
May 15, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
May 8, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
Apr 24, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Apr 17, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Apr 10, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Apr 3, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Mar 27, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Mar 20, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Mar 13, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Mar 6, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Feb 28, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Feb 21, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Feb 14, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Feb 7, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Jan 31, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Jan 24, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Jan 17, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Jan 10, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Jan 3, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Related Tickers
HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
FTGMX Franklin Growth Allocation R6
20.79
-0.72%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
GIOTX GMO Intl Developed Equity Allc III
17.29
+0.34%
GBATX GMO Strategic Opportunities Allc III
16.53
-0.12%
HFSAX Hundredfold Select Alternative Inv
24.44
-0.33%
TGVAX Thornburg International Equity A
25.23
+0.28%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
RAIIX Manning & Napier Rainier Intl Discv I
23.12
-0.43%
FSPSX Fidelity International Index
47.91
+0.25%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
RISAX Manning & Napier Rainier Intl Discv S
22.69
-0.44%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
HNRGX Hennessy Energy Transition Investor
26.40
+0.08%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
PWTAX UBS US Allocation A
49.45
+0.02%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
WFSPX iShares S&P 500 Index K
698.46
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.39
0.00%
BSPGX iShares S&P 500 Index G
698.45
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.34
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.14
0.00%