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Allianz Global Investors Fund - Allianz Global Equity At Eur (0P000090YY)

Luxembourg

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

17.570 -0.200 -1.13%

22/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101257581

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.54M

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0P000090YY Historical Data

Get free historical data for 0P000090YY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global 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 %
Feb 22, 2022	17.570	17.570	17.570	17.570	-1.13%
Feb 21, 2022	17.770	17.770	17.770	17.770	-0.89%
Feb 18, 2022	17.930	17.930	17.930	17.930	-1.70%
Feb 17, 2022	18.240	18.240	18.240	18.240	-0.11%
Feb 16, 2022	18.260	18.260	18.260	18.260	0.33%
Feb 15, 2022	18.200	18.200	18.200	18.200	1.85%
Feb 14, 2022	17.870	17.870	17.870	17.870	-2.51%
Feb 11, 2022	18.330	18.330	18.330	18.330	-2.55%
Feb 10, 2022	18.810	18.810	18.810	18.810	0.86%
Feb 09, 2022	18.650	18.650	18.650	18.650	1.52%
Feb 08, 2022	18.370	18.370	18.370	18.370	-0.16%
Feb 07, 2022	18.400	18.400	18.400	18.400	-0.65%
Feb 04, 2022	18.520	18.520	18.520	18.520	-1.91%
Feb 03, 2022	18.880	18.880	18.880	18.880	-1.51%
Feb 02, 2022	19.170	19.170	19.170	19.170	1.91%
Feb 01, 2022	18.810	18.810	18.810	18.810	1.18%
Jan 31, 2022	18.590	18.590	18.590	18.590	2.31%
Jan 28, 2022	18.170	18.170	18.170	18.170	0.50%
Jan 27, 2022	18.080	18.080	18.080	18.080	-1.15%
Jan 26, 2022	18.290	18.290	18.290	18.290	0.72%

Highest: 19.170

Lowest: 17.570

Difference: 1.600

Average: 18.346

Change %: -3.249

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Recent Quotes

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