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Allianz Global Investors Fund - Allianz German Equity At Eur (0P0000X891)

Luxembourg

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236.590 +4.710 +2.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.8M

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0P0000X891 Historical Data

Get free historical data for 0P0000X891 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity 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 %
Oct 02, 2025	236.590	236.590	236.590	231.880	2.03%
Oct 01, 2025	231.880	231.880	231.880	230.250	0.71%
Sep 30, 2025	230.250	230.250	230.460	230.250	-0.09%
Sep 29, 2025	230.460	230.460	230.460	228.440	0.88%
Sep 26, 2025	228.440	228.440	228.740	228.440	-0.13%
Sep 25, 2025	228.740	228.740	229.440	228.740	-0.31%
Sep 24, 2025	229.440	229.440	230.890	229.440	-0.63%
Sep 23, 2025	230.890	230.890	230.890	230.890	0.88%
Sep 22, 2025	228.880	228.880	230.620	228.880	-0.75%
Sep 19, 2025	230.620	230.620	231.600	230.620	-0.42%
Sep 18, 2025	231.600	231.600	231.600	228.710	1.26%
Sep 17, 2025	228.710	228.710	228.710	228.710	-1.07%
Sep 16, 2025	231.190	231.190	231.190	231.190	-0.41%
Sep 15, 2025	232.140	232.140	232.140	230.740	0.61%
Sep 12, 2025	230.740	230.740	230.970	230.740	-0.10%
Sep 11, 2025	230.970	230.970	233.640	230.970	-1.14%
Sep 10, 2025	233.640	233.640	233.690	233.640	-0.02%
Sep 09, 2025	233.690	233.690	233.690	233.630	0.03%
Sep 08, 2025	233.630	233.630	233.860	233.630	-0.10%
Sep 05, 2025	233.860	233.860	233.860	233.480	0.16%
Sep 04, 2025	233.480	233.480	233.480	233.480	-0.08%

Highest: 236.590

Lowest: 228.440

Difference: 8.150

Average: 231.421

Change %: 1.250

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