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

Luxembourg

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112.250 +0.080 +0.07%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254136416

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.94M

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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 %
Apr 30, 2025	112.250	112.250	112.250	112.170	0.07%
Apr 29, 2025	112.170	112.170	112.170	112.170	0.17%
Apr 28, 2025	111.980	111.980	111.980	111.980	0.00%
Apr 25, 2025	111.980	111.980	111.980	111.980	0.60%
Apr 24, 2025	111.310	111.310	111.310	111.310	-0.15%
Apr 23, 2025	111.480	111.480	111.480	110.120	1.24%
Apr 22, 2025	110.120	110.120	110.120	110.120	0.02%
Apr 17, 2025	110.100	110.100	110.300	110.100	-0.18%
Apr 16, 2025	110.300	110.300	110.880	110.300	-0.52%
Apr 15, 2025	110.880	110.880	110.880	110.880	0.81%
Apr 14, 2025	109.990	109.990	109.990	108.810	1.08%
Apr 11, 2025	108.810	108.810	108.810	108.810	-0.89%
Apr 10, 2025	109.790	109.790	109.790	108.280	1.39%
Apr 09, 2025	108.280	108.280	108.560	108.280	-0.26%
Apr 08, 2025	108.560	108.560	108.560	108.560	0.68%
Apr 07, 2025	107.830	107.830	107.830	107.830	-2.59%
Apr 04, 2025	110.700	110.700	111.460	110.700	-0.68%
Apr 03, 2025	111.460	111.460	112.100	111.460	-0.57%
Apr 02, 2025	112.100	112.100	112.430	112.100	-0.29%

Highest: 112.430

Lowest: 107.830

Difference: 4.600

Average: 110.531

Change %: -0.160

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