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

Luxembourg

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248.840 -0.970 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.27M

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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 %
Jul 21, 2025	248.840	248.840	248.840	248.840	-0.39%
Jul 18, 2025	249.810	249.810	249.810	249.810	0.97%
Jul 17, 2025	247.400	247.400	247.400	245.770	0.66%
Jul 16, 2025	245.770	245.770	247.850	245.770	-0.84%
Jul 15, 2025	247.850	247.850	247.850	247.850	0.58%
Jul 14, 2025	246.430	246.430	246.430	246.430	-1.00%
Jul 11, 2025	248.910	248.910	252.200	248.910	-1.30%
Jul 10, 2025	252.200	252.200	252.200	252.200	0.89%
Jul 09, 2025	249.980	249.980	249.980	247.640	0.94%
Jul 08, 2025	247.640	247.640	247.640	246.040	0.65%
Jul 07, 2025	246.040	246.040	246.040	245.060	0.40%
Jul 04, 2025	245.060	245.060	245.990	245.060	-0.38%
Jul 03, 2025	245.990	245.990	245.990	245.320	0.27%
Jul 02, 2025	245.320	245.320	245.870	245.320	-0.22%
Jul 01, 2025	245.870	245.870	245.870	245.870	-0.64%
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%

Highest: 252.200

Lowest: 244.030

Difference: 8.170

Average: 247.011

Change %: 3.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	248.840	-0.970	-0.39%
	Cohen & Steers SI.	28.409	+0.116	+0.41%