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Allianz Global Equity High Alpha Fund Gbp (0P0000VG16)

Ireland

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Allianz Global Equity High Alpha Fund GBP historical data, for real-time data please try another search

2.810 +0.010 +0.36%

16/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3CTRK47

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.29M

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Overview
Historical Data

0P0000VG16 Historical Data

Get free historical data for 0P0000VG16 fund. You'll find the end of day price of the Allianz Global Equity High Alpha Fund Gbp 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 %
Aug 16, 2017	2.810	2.810	2.810	2.810	0.36%
Aug 15, 2017	2.800	2.800	2.800	2.800	0.72%
Aug 14, 2017	2.780	2.780	2.780	2.780	0.72%
Aug 11, 2017	2.760	2.760	2.760	2.760	-1.78%
Aug 10, 2017	2.810	2.810	2.810	2.810	0.00%
Aug 09, 2017	2.810	2.810	2.810	2.810	-0.35%
Aug 08, 2017	2.820	2.820	2.820	2.820	1.44%
Aug 04, 2017	2.780	2.780	2.780	2.780	0.72%
Aug 03, 2017	2.760	2.760	2.760	2.760	-0.36%
Aug 02, 2017	2.770	2.770	2.770	2.770	0.36%
Aug 01, 2017	2.760	2.760	2.760	2.760	-0.72%
Jul 31, 2017	2.780	2.780	2.780	2.780	0.36%
Jul 28, 2017	2.770	2.770	2.770	2.770	-0.36%
Jul 27, 2017	2.780	2.780	2.780	2.780	-0.36%
Jul 26, 2017	2.790	2.790	2.790	2.790	0.00%
Jul 25, 2017	2.790	2.790	2.790	2.790	0.00%
Jul 24, 2017	2.790	2.790	2.790	2.790	-0.71%
Jul 21, 2017	2.810	2.810	2.810	2.810	0.36%
Jul 20, 2017	2.800	2.800	2.800	2.800	0.72%
Jul 19, 2017	2.780	2.780	2.780	2.780	0.36%

Highest: 2.820

Lowest: 2.760

Difference: 0.060

Average: 2.787

Change %: 1.444

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