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

Luxembourg

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236.750 +1.660 +0.71%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.38M

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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 %
Jan 24, 2025	236.750	236.750	236.750	236.750	0.71%
Jan 23, 2025	235.090	235.090	235.090	235.090	0.33%
Jan 22, 2025	234.320	234.320	234.320	234.320	1.18%
Jan 21, 2025	231.580	231.580	231.580	231.580	0.32%
Jan 20, 2025	230.830	230.830	230.830	230.830	0.27%
Jan 17, 2025	230.210	230.210	230.210	230.210	1.27%
Jan 16, 2025	227.330	227.330	227.330	227.330	1.09%
Jan 15, 2025	224.870	224.870	224.870	224.870	0.33%
Jan 14, 2025	224.140	224.140	224.140	224.140	0.85%
Jan 13, 2025	222.260	222.260	222.260	222.260	-0.88%
Jan 10, 2025	224.230	224.230	224.230	224.230	0.04%
Jan 09, 2025	224.130	224.130	224.130	224.130	-0.51%
Jan 08, 2025	225.270	225.270	225.270	225.270	0.82%
Jan 07, 2025	223.440	223.440	223.440	223.440	1.03%
Jan 06, 2025	221.160	221.160	221.160	221.160	0.34%
Jan 03, 2025	220.410	220.410	220.410	220.410	-0.08%
Jan 02, 2025	220.580	220.580	220.580	220.580	-0.09%
Dec 30, 2024	220.770	220.770	220.770	220.770	-0.16%
Dec 27, 2024	221.120	221.120	221.120	221.120	0.43%

Highest: 236.750

Lowest: 220.410

Difference: 16.340

Average: 226.236

Change %: 7.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	236.750	+1.660	+0.71%