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

Luxembourg

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250.270 +3.200 +1.30%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.04M

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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 %
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%
May 08, 2025	245.950	245.950	245.950	244.130	0.75%
May 07, 2025	244.130	244.130	244.130	243.640	0.20%
May 06, 2025	243.640	243.640	245.430	243.640	-0.73%
May 05, 2025	245.430	245.430	245.430	241.450	1.65%
May 02, 2025	241.450	241.450	241.450	241.450	1.19%
Apr 30, 2025	238.600	238.600	238.600	238.600	0.61%
Apr 29, 2025	237.160	237.160	237.160	237.160	-0.46%
Apr 28, 2025	238.260	238.260	238.260	238.260	0.86%
Apr 25, 2025	236.230	236.230	236.230	236.230	1.61%
Apr 24, 2025	232.490	232.490	233.620	232.490	-0.48%
Apr 23, 2025	233.620	233.620	233.620	226.550	3.12%
Apr 22, 2025	226.550	226.550	226.550	226.550	0.20%
Apr 17, 2025	226.090	226.090	226.090	225.560	0.23%
Apr 16, 2025	225.560	225.560	227.250	225.560	-0.74%
Apr 15, 2025	227.250	227.250	227.250	227.250	1.84%

Highest: 250.270

Lowest: 225.560

Difference: 24.710

Average: 239.278

Change %: 12.153

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	250.270	+3.200	+1.30%
Invesco Zodiac Fu.	87.060	+0.070	+0.08%
EUR/CAD	1.5674	+0.0083	+0.53%
Russell Investmen.	22.680	+0.040	+0.18%
1895 Wereld Inves.	86.285	+0.052	+0.06%
THB/AUD	0.04679	-4.63626	-99.00%