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

Luxembourg

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253.320 -1.200 -0.47%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.14M

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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 %
Jun 06, 2025	253.320	253.320	254.520	253.320	-0.47%
Jun 05, 2025	254.520	254.520	254.520	254.520	0.68%
Jun 04, 2025	252.790	252.790	252.790	249.780	1.21%
Jun 03, 2025	249.780	249.780	249.780	249.100	0.27%
Jun 02, 2025	249.100	249.100	250.960	249.100	-0.74%
May 30, 2025	250.960	250.960	250.960	250.960	-0.12%
May 28, 2025	251.260	251.260	251.260	251.260	-0.25%
May 27, 2025	251.890	251.890	251.890	250.390	0.60%
May 26, 2025	250.390	250.390	251.300	250.390	-0.36%
May 23, 2025	251.300	251.300	251.300	250.030	0.51%
May 22, 2025	250.030	250.030	250.950	250.030	-0.37%
May 21, 2025	250.950	250.950	250.950	250.770	0.07%
May 20, 2025	250.770	250.770	250.770	248.290	1.00%
May 19, 2025	248.290	248.290	248.290	248.290	-0.79%
May 16, 2025	250.270	250.270	250.270	247.070	1.30%
May 15, 2025	247.070	247.070	247.810	247.070	-0.30%
May 14, 2025	247.810	247.810	248.130	247.810	-0.13%
May 13, 2025	248.130	248.130	249.860	248.130	-0.69%
May 12, 2025	249.860	249.860	249.860	249.860	1.59%

Highest: 254.520

Lowest: 247.070

Difference: 7.450

Average: 250.447

Change %: 2.997

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