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Allianz Global Investors Fund - Allianz Europe Equity Value I Eur (0P00014JKG)

Luxembourg

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1,353.940 +17.020 +1.27%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111123128

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.2M

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0P00014JKG Historical Data

Get free historical data for 0P00014JKG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Value I 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 02, 2025	1,353.940	1,353.940	1,353.940	1,353.940	1.27%
Apr 30, 2025	1,336.920	1,336.920	1,344.610	1,336.920	-0.57%
Apr 29, 2025	1,344.610	1,344.610	1,344.610	1,344.610	0.69%
Apr 28, 2025	1,335.410	1,335.410	1,335.410	1,335.410	0.60%
Apr 25, 2025	1,327.490	1,327.490	1,327.490	1,327.490	1.21%
Apr 24, 2025	1,311.560	1,311.560	1,311.560	1,311.560	-0.64%
Apr 23, 2025	1,319.960	1,319.960	1,319.960	1,288.060	2.48%
Apr 22, 2025	1,288.060	1,288.060	1,288.060	1,288.060	0.66%
Apr 17, 2025	1,279.620	1,279.620	1,280.980	1,279.620	-0.11%
Apr 16, 2025	1,280.980	1,280.980	1,281.740	1,280.980	-0.06%
Apr 15, 2025	1,281.740	1,281.740	1,281.740	1,255.510	2.09%
Apr 14, 2025	1,255.510	1,255.510	1,255.510	1,216.050	3.24%
Apr 11, 2025	1,216.050	1,216.050	1,252.120	1,216.050	-2.88%
Apr 10, 2025	1,252.120	1,252.120	1,252.120	1,252.120	4.25%
Apr 09, 2025	1,201.130	1,201.130	1,220.610	1,201.130	-1.60%
Apr 08, 2025	1,220.610	1,220.610	1,220.610	1,220.610	2.96%
Apr 07, 2025	1,185.520	1,185.520	1,295.090	1,185.520	-8.46%
Apr 04, 2025	1,295.090	1,295.090	1,295.090	1,295.090	-4.69%
Apr 03, 2025	1,358.750	1,358.750	1,375.980	1,358.750	-1.25%
Apr 02, 2025	1,375.980	1,375.980	1,383.130	1,375.980	-0.52%

Highest: 1,383.130

Lowest: 1,185.520

Difference: 197.610

Average: 1,291.053

Change %: -2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,353.940	+17.020	+1.27%