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Allianz Global Investors Fund - Allianz Us Equity Fund P Gbp (0P0000XS6X)

Luxembourg

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

2,432.920 +16.860 +0.70%

27/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0849477848

Asset Class: Equity

Morningstar Rating:
Total Assets: 159M

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0P0000XS6X Historical Data

Get free historical data for 0P0000XS6X fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Equity Fund P Gbp 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 %
Apr 27, 2020	2,432.920	2,432.920	2,432.920	2,432.920	0.70%
Apr 24, 2020	2,416.060	2,416.060	2,416.060	2,416.060	0.30%
Apr 23, 2020	2,408.860	2,408.860	2,408.860	2,408.860	1.64%
Apr 22, 2020	2,370.070	2,370.070	2,370.070	2,370.070	-1.97%
Apr 21, 2020	2,417.740	2,417.740	2,417.740	2,417.740	-1.10%
Apr 20, 2020	2,444.590	2,444.590	2,444.590	2,444.590	0.28%
Apr 17, 2020	2,437.850	2,437.850	2,437.850	2,437.850	3.23%
Apr 16, 2020	2,361.580	2,361.580	2,361.580	2,361.580	-0.72%
Apr 15, 2020	2,378.690	2,378.690	2,378.690	2,378.690	2.00%
Apr 14, 2020	2,331.990	2,331.990	2,331.990	2,331.990	0.01%
Apr 09, 2020	2,331.660	2,331.660	2,331.660	2,331.660	2.57%
Apr 08, 2020	2,273.190	2,273.190	2,273.190	2,273.190	-1.87%
Apr 07, 2020	2,316.500	2,316.500	2,316.500	2,316.500	6.81%
Apr 06, 2020	2,168.780	2,168.780	2,168.780	2,168.780	0.79%
Apr 03, 2020	2,151.880	2,151.880	2,151.880	2,151.880	1.37%
Apr 02, 2020	2,122.860	2,122.860	2,122.860	2,122.860	-2.62%
Apr 01, 2020	2,179.910	2,179.910	2,179.910	2,179.910	-4.32%
Mar 31, 2020	2,278.430	2,278.430	2,278.430	2,278.430	4.15%
Mar 30, 2020	2,187.580	2,187.580	2,187.580	2,187.580	-3.82%
Mar 27, 2020	2,274.480	2,274.480	2,274.480	2,274.480	3.34%

Highest: 2,444.590

Lowest: 2,122.860

Difference: 321.730

Average: 2,314.281

Change %: 10.543

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