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

Luxembourg

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243.110 +0.310 +0.13%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.3M

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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 %
Aug 08, 2025	243.110	243.110	243.110	242.800	0.13%
Aug 07, 2025	242.800	242.800	242.800	240.220	1.07%
Aug 06, 2025	240.220	240.220	240.690	240.220	-0.20%
Aug 05, 2025	240.690	240.690	240.690	239.030	0.69%
Aug 04, 2025	239.030	239.030	239.030	239.030	0.32%
Aug 01, 2025	238.260	238.260	244.980	238.260	-2.74%
Jul 31, 2025	244.980	244.980	244.980	244.980	0.29%
Jul 30, 2025	244.260	244.260	245.350	244.260	-0.44%
Jul 29, 2025	245.350	245.350	245.630	245.350	-0.11%
Jul 28, 2025	245.630	245.630	245.630	243.610	0.83%
Jul 25, 2025	243.610	243.610	247.900	243.610	-1.73%
Jul 24, 2025	247.900	247.900	247.900	247.520	0.15%
Jul 23, 2025	247.520	247.520	247.520	245.880	0.67%
Jul 22, 2025	245.880	245.880	248.840	245.880	-1.19%
Jul 21, 2025	248.840	248.840	249.810	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%

Highest: 252.200

Lowest: 238.260

Difference: 13.940

Average: 244.964

Change %: -3.604

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	243.110	+0.310	+0.13%
Pioneer Funds - E.	4.979	-0.011	-0.22%
Fidelity Funds .	10.910	-0.060	-0.55%
SEK/XOF	58.34	-0.35	-0.60%
FUNDO DE INVESTIM.	2.033	+0.033	+1.66%
KPA Etisk Blandfo.	463.010	-0.610	-0.13%
Réserve Ecureuil .	175.266	+0.035	+0.02%
PEGASUS FUNDO DE .	8.332	0.000	0.00%