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Allianz Global Investors Fund - Allianz Us Equity Fund P Usd (0P0000XZ9Z)

Luxembourg

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

2,267.140 -9.600 -0.42%

06/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256914820

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.99M

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0P0000XZ9Z Historical Data

Get free historical data for 0P0000XZ9Z fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Equity Fund P Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 06, 2022	2,267.140	2,267.140	2,267.140	2,267.140	-0.42%
Sep 02, 2022	2,276.740	2,276.740	2,276.740	2,276.740	1.28%
Sep 01, 2022	2,247.980	2,247.980	2,247.980	2,247.980	-1.67%
Aug 31, 2022	2,286.160	2,286.160	2,286.160	2,286.160	-1.81%
Aug 30, 2022	2,328.330	2,328.330	2,328.330	2,328.330	1.11%
Aug 29, 2022	2,302.720	2,302.720	2,302.720	2,302.720	-4.49%
Aug 26, 2022	2,410.980	2,410.980	2,410.980	2,410.980	0.99%
Aug 25, 2022	2,387.430	2,387.430	2,387.430	2,387.430	1.46%
Aug 24, 2022	2,353.000	2,353.000	2,353.000	2,353.000	-0.10%
Aug 23, 2022	2,355.400	2,355.400	2,355.400	2,355.400	-1.02%
Aug 22, 2022	2,379.590	2,379.590	2,379.590	2,379.590	-1.95%
Aug 19, 2022	2,427.010	2,427.010	2,427.010	2,427.010	-0.47%
Aug 18, 2022	2,438.470	2,438.470	2,438.470	2,438.470	-0.57%
Aug 17, 2022	2,452.530	2,452.530	2,452.530	2,452.530	-0.05%
Aug 16, 2022	2,453.710	2,453.710	2,453.710	2,453.710	1.37%
Aug 12, 2022	2,420.490	2,420.490	2,420.490	2,420.490	0.51%
Aug 11, 2022	2,408.130	2,408.130	2,408.130	2,408.130	2.52%
Aug 10, 2022	2,349.030	2,349.030	2,349.030	2,349.030	-0.62%
Aug 09, 2022	2,363.760	2,363.760	2,363.760	2,363.760	-0.06%
Aug 08, 2022	2,365.180	2,365.180	2,365.180	2,365.180	-0.01%

Highest: 2,453.710

Lowest: 2,247.980

Difference: 205.730

Average: 2,363.689

Change %: -4.153

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