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Allianz Global Investors Fund - Allianz Capital Plus Ct Eur (0P00016XEF)

Luxembourg

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108.650 +0.190 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254136507

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.07M

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0P00016XEF Historical Data

Get free historical data for 0P00016XEF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Capital Plus Ct 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 %
May 30, 2025	108.650	108.650	108.650	108.650	0.18%
May 28, 2025	108.460	108.460	108.460	108.460	-0.24%
May 27, 2025	108.720	108.720	108.720	108.230	0.45%
May 26, 2025	108.230	108.230	108.230	108.210	0.02%
May 23, 2025	108.210	108.210	108.210	108.070	0.13%
May 22, 2025	108.070	108.070	108.170	108.070	-0.09%
May 21, 2025	108.170	108.170	108.740	108.170	-0.52%
May 20, 2025	108.740	108.740	108.740	108.010	0.68%
May 19, 2025	108.010	108.010	108.850	108.010	-0.77%
May 16, 2025	108.850	108.850	108.850	108.040	0.75%
May 15, 2025	108.040	108.040	108.170	108.040	-0.12%
May 14, 2025	108.170	108.170	108.240	108.170	-0.06%
May 13, 2025	108.240	108.240	108.240	108.110	0.12%
May 12, 2025	108.110	108.110	108.110	108.110	0.30%
May 08, 2025	107.790	107.790	107.790	107.100	0.64%
May 07, 2025	107.100	107.100	107.100	106.990	0.10%
May 06, 2025	106.990	106.990	107.360	106.990	-0.34%
May 05, 2025	107.360	107.360	107.360	107.060	0.28%
May 02, 2025	107.060	107.060	107.060	107.060	0.47%

Highest: 108.850

Lowest: 106.990

Difference: 1.860

Average: 108.051

Change %: 1.961

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	108.650	+0.190	+0.18%
Coronation Financ.	45.990	-0.100	-0.22%
RBC Balanced Grow.	12.927	-0.088	-0.67%
Nordea Aksjer Ver.	4,087.708	+25.700	+0.63%
OAT FRGOVT 0 25-A.	75.630	-0.100	-0.13%
Northern Multi-Ma.	10.56	+0.02	+0.19%
PEÑALARA DE INVER.	13.660	-0.000	-0.00%