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Allianz Global Investors Fund - Allianz Global Equity Wt Eur (0P00012E99)

Luxembourg

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

2,428.150 -27.880 -1.14%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1017782662

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.54M

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0P00012E99 Historical Data

Get free historical data for 0P00012E99 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity Wt 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	2,428.150	2,428.150	2,428.150	2,428.150	-1.14%
Feb 21, 2022	2,456.030	2,456.030	2,456.030	2,456.030	-0.87%
Feb 18, 2022	2,477.560	2,477.560	2,477.560	2,477.560	-1.71%
Feb 17, 2022	2,520.600	2,520.600	2,520.600	2,520.600	-0.13%
Feb 16, 2022	2,523.770	2,523.770	2,523.770	2,523.770	0.37%
Feb 15, 2022	2,514.370	2,514.370	2,514.370	2,514.370	1.81%
Feb 14, 2022	2,469.650	2,469.650	2,469.650	2,469.650	-2.48%
Feb 11, 2022	2,532.420	2,532.420	2,532.420	2,532.420	-2.55%
Feb 10, 2022	2,598.660	2,598.660	2,598.660	2,598.660	0.87%
Feb 09, 2022	2,576.160	2,576.160	2,576.160	2,576.160	1.52%
Feb 08, 2022	2,537.500	2,537.500	2,537.500	2,537.500	-0.20%
Feb 07, 2022	2,542.530	2,542.530	2,542.530	2,542.530	-0.60%
Feb 04, 2022	2,557.800	2,557.800	2,557.800	2,557.800	-2.06%
Feb 03, 2022	2,611.600	2,611.600	2,611.600	2,611.600	-1.51%
Feb 02, 2022	2,651.560	2,651.560	2,651.560	2,651.560	1.96%
Feb 01, 2022	2,600.510	2,600.510	2,600.510	2,600.510	1.16%
Jan 31, 2022	2,570.700	2,570.700	2,570.700	2,570.700	2.32%
Jan 28, 2022	2,512.300	2,512.300	2,512.300	2,512.300	0.53%
Jan 27, 2022	2,499.090	2,499.090	2,499.090	2,499.090	-1.16%
Jan 26, 2022	2,528.370	2,528.370	2,528.370	2,528.370	0.68%

Highest: 2,651.560

Lowest: 2,428.150

Difference: 223.410

Average: 2,535.467

Change %: -3.308

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