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Allianz Global Investors Fund - Allianz Global Equity It Eur (0P000090GO)

Luxembourg

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

28.330 -0.070 -0.25%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156497637

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.42M

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0P000090GO Historical Data

Get free historical data for 0P000090GO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity It 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 %
Dec 06, 2021	28.330	28.330	28.330	28.330	-0.25%
Dec 03, 2021	28.400	28.400	28.400	28.400	0.67%
Dec 02, 2021	28.210	28.210	28.210	28.210	-1.43%
Dec 01, 2021	28.620	28.620	28.620	28.620	0.49%
Nov 30, 2021	28.480	28.480	28.480	28.480	-1.35%
Nov 29, 2021	28.870	28.870	28.870	28.870	0.31%
Nov 26, 2021	28.780	28.780	28.780	28.780	-2.37%
Nov 25, 2021	29.480	29.480	29.480	29.480	0.48%
Nov 24, 2021	29.340	29.340	29.340	29.340	0.10%
Nov 23, 2021	29.310	29.310	29.310	29.310	-1.45%
Nov 22, 2021	29.740	29.740	29.740	29.740	0.57%
Nov 19, 2021	29.570	29.570	29.570	29.570	-0.10%
Nov 18, 2021	29.600	29.600	29.600	29.600	-0.70%
Nov 17, 2021	29.810	29.810	29.810	29.810	0.98%
Nov 16, 2021	29.520	29.520	29.520	29.520	0.58%
Nov 15, 2021	29.350	29.350	29.350	29.350	0.93%
Nov 12, 2021	29.080	29.080	29.080	29.080	-0.17%
Nov 11, 2021	29.130	29.130	29.130	29.130	0.17%
Nov 10, 2021	29.080	29.080	29.080	29.080	-0.14%
Nov 09, 2021	29.120	29.120	29.120	29.120	0.34%

Highest: 29.810

Lowest: 28.210

Difference: 1.600

Average: 29.091

Change %: -2.378

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	28.330	-0.070	-0.25%
GWL Equity M100/1.	25.713	+0.070	+0.27%
GS Call 2680 EUR .	7.530	0.000	0.00%
LFIS Vision UCITS.	1,004.740	+10.670	+1.07%
India INGOVT 0 11.	99.990	+0.000	+0.00%
PH N High Yield B.	11.775	-0.007	-0.06%
ALMA European Sen.	100.290	-1.450	-1.43%
Principal Institu.	31.966	+0.008	+0.03%