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Allianz Global Investors Fund - Allianz Us Equity Fund P Eur (0P0000WCS4)

Luxembourg

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Allianz Global Investors Fund Allianz US Equity historical data, for real-time data please try another search

2,484.810 -5.570 -0.22%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256896159

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.3M

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0P0000WCS4 Historical Data

Get free historical data for 0P0000WCS4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Equity Fund P 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 10, 2020	2,484.810	2,484.810	2,484.810	2,484.810	-0.22%
Jul 09, 2020	2,490.380	2,490.380	2,490.380	2,490.380	0.75%
Jul 08, 2020	2,471.890	2,471.890	2,471.890	2,471.890	-1.59%
Jul 07, 2020	2,511.840	2,511.840	2,511.840	2,511.840	0.92%
Jul 06, 2020	2,488.850	2,488.850	2,488.850	2,488.850	0.89%
Jul 02, 2020	2,466.800	2,466.800	2,466.800	2,466.800	0.34%
Jul 01, 2020	2,458.450	2,458.450	2,458.450	2,458.450	1.26%
Jun 30, 2020	2,427.760	2,427.760	2,427.760	2,427.760	2.02%
Jun 29, 2020	2,379.720	2,379.720	2,379.720	2,379.720	-2.80%
Jun 26, 2020	2,448.160	2,448.160	2,448.160	2,448.160	1.36%
Jun 25, 2020	2,415.360	2,415.360	2,415.360	2,415.360	-1.70%
Jun 24, 2020	2,457.050	2,457.050	2,457.050	2,457.050	0.10%
Jun 22, 2020	2,454.560	2,454.560	2,454.560	2,454.560	-0.84%
Jun 19, 2020	2,475.310	2,475.310	2,475.310	2,475.310	0.51%
Jun 18, 2020	2,462.720	2,462.720	2,462.720	2,462.720	-1.03%
Jun 17, 2020	2,488.310	2,488.310	2,488.310	2,488.310	2.61%
Jun 16, 2020	2,425.030	2,425.030	2,425.030	2,425.030	2.25%
Jun 15, 2020	2,371.700	2,371.700	2,371.700	2,371.700	0.04%
Jun 12, 2020	2,370.660	2,370.660	2,370.660	2,370.660	-3.23%
Jun 11, 2020	2,449.810	2,449.810	2,449.810	2,449.810	-2.33%

Highest: 2,511.840

Lowest: 2,370.660

Difference: 141.180

Average: 2,449.959

Change %: -0.933

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,484.810	-5.570	-0.22%
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GF Antai Return M.	1.068	+0.000	+0.00%
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