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Allianz Global Investors Fund - Allianz Global Equity Insights A Eur (0P00019SDJ)

Luxembourg

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211.630 +1.660 +0.79%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508476725

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.09M

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0P00019SDJ Historical Data

Get free historical data for 0P00019SDJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity Insights A 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 %
Oct 03, 2025	211.630	211.630	211.630	209.970	0.79%
Oct 02, 2025	209.970	209.970	209.970	209.970	0.52%
Oct 01, 2025	208.880	208.880	208.880	207.840	0.50%
Sep 30, 2025	207.840	207.840	207.840	207.260	0.28%
Sep 29, 2025	207.260	207.260	207.260	206.130	0.55%
Sep 26, 2025	206.130	206.130	206.430	206.130	-0.15%
Sep 25, 2025	206.430	206.430	207.310	206.430	-0.42%
Sep 24, 2025	207.310	207.310	208.130	207.310	-0.39%
Sep 23, 2025	208.130	208.130	208.130	208.130	0.04%
Sep 22, 2025	208.040	208.040	208.040	206.770	0.61%
Sep 19, 2025	206.770	206.770	206.770	206.770	0.62%
Sep 18, 2025	205.490	205.490	205.490	204.100	0.68%
Sep 17, 2025	204.100	204.100	204.700	204.100	-0.29%
Sep 16, 2025	204.700	204.700	205.220	204.700	-0.25%
Sep 15, 2025	205.220	205.220	205.220	204.430	0.39%
Sep 12, 2025	204.430	204.430	204.430	204.430	0.80%
Sep 11, 2025	202.800	202.800	202.800	202.070	0.36%
Sep 10, 2025	202.070	202.070	202.070	200.390	0.84%
Sep 09, 2025	200.390	200.390	200.390	198.030	1.19%
Sep 08, 2025	198.030	198.030	198.810	198.030	-0.39%

Highest: 211.630

Lowest: 198.030

Difference: 13.600

Average: 205.781

Change %: 6.448

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