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Allianz Global Investors Fund - Allianz Global Equity At Usd (0P00000SR5)

Luxembourg

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

20.940 -0.320 -1.51%

22/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0101244092

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.81M

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0P00000SR5 Historical Data

Get free historical data for 0P00000SR5 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity At 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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Date	Price	Open	High	Low	Change %
Feb 22, 2022	20.940	20.940	20.940	20.940	-1.51%
Feb 21, 2022	21.260	21.260	21.260	21.260	-0.93%
Feb 18, 2022	21.460	21.460	21.460	21.460	-1.65%
Feb 17, 2022	21.820	21.820	21.820	21.820	-0.27%
Feb 16, 2022	21.880	21.880	21.880	21.880	0.69%
Feb 15, 2022	21.730	21.730	21.730	21.730	2.11%
Feb 14, 2022	21.280	21.280	21.280	21.280	-3.14%
Feb 11, 2022	21.970	21.970	21.970	21.970	-3.09%
Feb 10, 2022	22.670	22.670	22.670	22.670	1.07%
Feb 09, 2022	22.430	22.430	22.430	22.430	1.68%
Feb 08, 2022	22.060	22.060	22.060	22.060	-0.32%
Feb 07, 2022	22.130	22.130	22.130	22.130	-0.98%
Feb 04, 2022	22.350	22.350	22.350	22.350	-0.40%
Feb 03, 2022	22.440	22.440	22.440	22.440	-1.62%
Feb 02, 2022	22.810	22.810	22.810	22.810	2.29%
Feb 01, 2022	22.300	22.300	22.300	22.300	1.97%
Jan 31, 2022	21.870	21.870	21.870	21.870	2.68%
Jan 28, 2022	21.300	21.300	21.300	21.300	-0.05%
Jan 27, 2022	21.310	21.310	21.310	21.310	-1.93%
Jan 26, 2022	21.730	21.730	21.730	21.730	0.70%

Highest: 22.810

Lowest: 20.940

Difference: 1.870

Average: 21.887

Change %: -2.966

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	20.940	-0.320	-1.51%
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