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Allianz Global Investors Fund - Allianz Global Equity Ct Eur (0P000011W5)

Luxembourg

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

20.700 -0.240 -1.15%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101258399

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.54M

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0P000011W5 Historical Data

Get free historical data for 0P000011W5 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity Ct 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	20.700	20.700	20.700	20.700	-1.15%
Feb 21, 2022	20.940	20.940	20.940	20.940	-0.85%
Feb 18, 2022	21.120	21.120	21.120	21.120	-1.72%
Feb 17, 2022	21.490	21.490	21.490	21.490	-0.14%
Feb 16, 2022	21.520	21.520	21.520	21.520	0.37%
Feb 15, 2022	21.440	21.440	21.440	21.440	1.80%
Feb 14, 2022	21.060	21.060	21.060	21.060	-2.50%
Feb 11, 2022	21.600	21.600	21.600	21.600	-2.57%
Feb 10, 2022	22.170	22.170	22.170	22.170	0.86%
Feb 09, 2022	21.980	21.980	21.980	21.980	1.52%
Feb 08, 2022	21.650	21.650	21.650	21.650	-0.18%
Feb 07, 2022	21.690	21.690	21.690	21.690	-0.64%
Feb 04, 2022	21.830	21.830	21.830	21.830	-1.93%
Feb 03, 2022	22.260	22.260	22.260	22.260	-1.50%
Feb 02, 2022	22.600	22.600	22.600	22.600	1.94%
Feb 01, 2022	22.170	22.170	22.170	22.170	1.14%
Jan 31, 2022	21.920	21.920	21.920	21.920	2.33%
Jan 28, 2022	21.420	21.420	21.420	21.420	0.52%
Jan 27, 2022	21.310	21.310	21.310	21.310	-1.16%
Jan 26, 2022	21.560	21.560	21.560	21.560	0.70%

Highest: 22.600

Lowest: 20.700

Difference: 1.900

Average: 21.622

Change %: -3.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	20.700	-0.240	-1.15%