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Allianz Global Investors Fund - Allianz Capital Plus At Eur (0P00016XEE)

Luxembourg

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113.340 -0.420 -0.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254136416

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.73M

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0P00016XEE Historical Data

Get free historical data for 0P00016XEE fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Capital Plus At Eur 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 %
Jul 16, 2025	113.340	113.340	113.340	113.340	-0.37%
Jul 15, 2025	113.760	113.760	113.760	113.760	0.42%
Jul 14, 2025	113.280	113.280	113.670	113.280	-0.34%
Jul 11, 2025	113.670	113.670	114.230	113.670	-0.49%
Jul 10, 2025	114.230	114.230	114.230	114.230	0.40%
Jul 09, 2025	113.780	113.780	113.780	113.400	0.34%
Jul 08, 2025	113.400	113.400	113.700	113.400	-0.26%
Jul 07, 2025	113.700	113.700	113.700	113.570	0.11%
Jul 04, 2025	113.570	113.570	113.590	113.570	-0.02%
Jul 03, 2025	113.590	113.590	113.590	113.550	0.04%
Jul 02, 2025	113.550	113.550	113.650	113.550	-0.09%
Jul 01, 2025	113.650	113.650	113.650	113.650	-0.13%
Jun 30, 2025	113.800	113.800	113.800	113.800	-0.02%
Jun 27, 2025	113.820	113.820	113.820	113.820	0.33%
Jun 26, 2025	113.440	113.440	113.790	113.440	-0.31%
Jun 25, 2025	113.790	113.790	113.790	113.790	0.09%
Jun 24, 2025	113.690	113.690	113.690	113.690	0.41%
Jun 20, 2025	113.230	113.230	113.230	113.230	-0.45%
Jun 18, 2025	113.740	113.740	114.060	113.740	-0.28%
Jun 17, 2025	114.060	114.060	114.060	114.060	-0.01%
Jun 16, 2025	114.070	114.070	114.360	114.070	-0.25%

Highest: 114.360

Lowest: 113.230

Difference: 1.130

Average: 113.674

Change %: -0.892

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