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Allianz Global Investors Fund - Allianz Global Equity It8 (h-eur) (0P00018OD1)

Luxembourg

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

1,728.640 +13.880 +0.81%

26/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479564798

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.79M

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0P00018OD1 Historical Data

Get free historical data for 0P00018OD1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity It8 (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 26, 2021	1,728.640	1,728.640	1,728.640	1,728.640	0.81%
Apr 23, 2021	1,714.760	1,714.760	1,714.760	1,714.760	-0.40%
Apr 22, 2021	1,721.720	1,721.720	1,721.720	1,721.720	1.20%
Apr 21, 2021	1,701.350	1,701.350	1,701.350	1,701.350	-0.48%
Apr 20, 2021	1,709.590	1,709.590	1,709.590	1,709.590	-0.92%
Apr 19, 2021	1,725.440	1,725.440	1,725.440	1,725.440	1.16%
Apr 14, 2021	1,705.630	1,705.630	1,705.630	1,705.630	0.15%
Apr 13, 2021	1,703.060	1,703.060	1,703.060	1,703.060	0.11%
Apr 12, 2021	1,701.140	1,701.140	1,701.140	1,701.140	1.32%
Apr 08, 2021	1,678.970	1,678.970	1,678.970	1,678.970	-0.08%
Apr 07, 2021	1,680.380	1,680.380	1,680.380	1,680.380	-0.33%
Apr 06, 2021	1,685.930	1,685.930	1,685.930	1,685.930	2.09%
Apr 01, 2021	1,651.420	1,651.420	1,651.420	1,651.420	0.65%
Mar 31, 2021	1,640.810	1,640.810	1,640.810	1,640.810	-0.30%
Mar 30, 2021	1,645.730	1,645.730	1,645.730	1,645.730	0.37%
Mar 29, 2021	1,639.650	1,639.650	1,639.650	1,639.650	1.27%
Mar 26, 2021	1,619.140	1,619.140	1,619.140	1,619.140	0.12%
Mar 25, 2021	1,617.280	1,617.280	1,617.280	1,617.280	-0.01%
Mar 24, 2021	1,617.500	1,617.500	1,617.500	1,617.500	-0.36%
Mar 23, 2021	1,623.290	1,623.290	1,623.290	1,623.290	0.35%

Highest: 1,728.640

Lowest: 1,617.280

Difference: 111.360

Average: 1,675.572

Change %: 6.860

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