Frankfurt - Delayed Quote EUR
AllianzGI ESG Az CL C (0P0000YKFR.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 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Dec 11, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Dec 4, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Nov 27, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Nov 20, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Nov 13, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Nov 6, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Oct 30, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Oct 23, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Oct 16, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Oct 9, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Oct 2, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Sep 25, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Sep 18, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Sep 11, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Sep 4, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Aug 28, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Aug 21, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Aug 14, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Aug 7, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Jul 31, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Jul 24, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Jul 17, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Jul 10, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Jul 4, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Jul 3, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Jun 26, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Jun 19, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Jun 12, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Jun 5, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
May 29, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
May 22, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
May 15, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
May 8, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Apr 24, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Apr 17, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Apr 10, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Apr 3, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Mar 27, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Mar 20, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Mar 13, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Mar 6, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Feb 28, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Feb 21, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Feb 14, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Feb 7, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jan 31, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Jan 24, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Jan 17, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Jan 10, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Jan 3, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
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