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

Luxembourg

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247.460 +1.550 +0.63%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.2M

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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 30, 2025	247.460	247.460	247.460	247.460	0.63%
Jun 27, 2025	245.910	245.910	245.910	244.350	0.64%
Jun 26, 2025	244.350	244.350	244.350	244.030	0.13%
Jun 25, 2025	244.030	244.030	244.030	244.030	-0.54%
Jun 24, 2025	245.360	245.360	245.360	245.360	1.61%
Jun 20, 2025	241.480	241.480	241.480	241.480	-0.97%
Jun 18, 2025	243.850	243.850	244.720	243.850	-0.36%
Jun 17, 2025	244.720	244.720	244.720	244.720	-0.40%
Jun 16, 2025	245.710	245.710	245.710	244.670	0.43%
Jun 13, 2025	244.670	244.670	244.670	244.670	-1.60%
Jun 12, 2025	248.660	248.660	248.660	248.660	-1.48%
Jun 11, 2025	252.400	252.400	252.400	251.260	0.45%
Jun 10, 2025	251.260	251.260	251.260	251.260	-0.81%
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%

Highest: 254.520

Lowest: 241.480

Difference: 13.040

Average: 248.080

Change %: -1.759

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