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

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220.170 +1.000    +0.46%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0840617350 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.5M
Allianz Global Investors Fund - Allianz German Equ 220.170 +1.000 +0.46%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 220.170 220.170 220.170 220.170 0.46%
Dec 20, 2024 219.170 219.170 219.170 219.170 -1.37%
Dec 19, 2024 222.210 222.210 222.210 222.210 -1.11%
Dec 18, 2024 224.700 224.700 224.700 224.700 -0.45%
Dec 17, 2024 225.720 225.720 225.720 225.720 0.10%
Dec 16, 2024 225.500 225.500 225.500 225.500 -0.72%
Dec 13, 2024 227.140 227.140 227.140 227.140 -0.04%
Dec 12, 2024 227.240 227.240 227.240 227.240 0.03%
Dec 11, 2024 227.180 227.180 227.180 227.180 0.07%
Dec 10, 2024 227.010 227.010 227.010 227.010 -0.16%
Dec 09, 2024 227.370 227.370 227.370 227.370 -0.01%
Dec 06, 2024 227.390 227.390 227.390 227.390 0.07%
Dec 05, 2024 227.230 227.230 227.230 227.230 0.69%
Dec 04, 2024 225.670 225.670 225.670 225.670 0.98%
Dec 03, 2024 223.490 223.490 223.490 223.490 1.61%
Dec 02, 2024 219.950 219.950 219.950 219.950 0.83%
Nov 29, 2024 218.130 218.130 218.130 218.130 -0.43%
Nov 28, 2024 219.070 219.070 219.070 219.070 0.55%
Nov 27, 2024 217.870 217.870 217.870 217.870 -0.16%
Nov 26, 2024 218.230 218.230 218.230 218.230 -0.45%
Nov 25, 2024 219.220 219.220 219.220 219.220 1.40%
Highest: 227.390 Lowest: 217.870 Difference: 9.520 Average: 223.317 Change %: 1.841
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