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Allianz Global Investors Fund - Allianz Global Equity It (h-eur) (0P0000JZYS)

Luxembourg

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

23.000 +0.190 +0.83%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407702835

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.93M

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0P0000JZYS Historical Data

Get free historical data for 0P0000JZYS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity It (h-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 %
Apr 23, 2020	23.000	23.000	23.000	23.000	0.83%
Apr 22, 2020	22.810	22.810	22.810	22.810	-1.68%
Apr 21, 2020	23.200	23.200	23.200	23.200	-1.36%
Apr 20, 2020	23.520	23.520	23.520	23.520	0.68%
Apr 17, 2020	23.360	23.360	23.360	23.360	2.37%
Apr 16, 2020	22.820	22.820	22.820	22.820	-1.08%
Apr 15, 2020	23.070	23.070	23.070	23.070	0.44%
Apr 14, 2020	22.970	22.970	22.970	22.970	1.14%
Apr 09, 2020	22.710	22.710	22.710	22.710	3.04%
Apr 08, 2020	22.040	22.040	22.040	22.040	-0.94%
Apr 07, 2020	22.250	22.250	22.250	22.250	5.45%
Apr 06, 2020	21.100	21.100	21.100	21.100	1.34%
Apr 03, 2020	20.820	20.820	20.820	20.820	-0.19%
Apr 02, 2020	20.860	20.860	20.860	20.860	-1.09%
Apr 01, 2020	21.090	21.090	21.090	21.090	-3.61%
Mar 31, 2020	21.880	21.880	21.880	21.880	2.92%
Mar 30, 2020	21.260	21.260	21.260	21.260	-2.03%
Mar 27, 2020	21.700	21.700	21.700	21.700	3.58%
Mar 26, 2020	20.950	20.950	20.950	20.950	0.53%
Mar 25, 2020	20.840	20.840	20.840	20.840	8.26%

Highest: 23.520

Lowest: 20.820

Difference: 2.700

Average: 22.113

Change %: 19.481

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