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

Luxembourg

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186.030 -1.280 -0.68%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508476725

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.6M

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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 %
Jun 06, 2025	186.030	186.030	187.310	186.030	-0.68%
Jun 05, 2025	187.310	187.310	188.070	187.310	-0.40%
Jun 04, 2025	188.070	188.070	188.070	188.070	0.89%
Jun 03, 2025	186.420	186.420	186.420	185.340	0.58%
Jun 02, 2025	185.340	185.340	186.880	185.340	-0.82%
May 30, 2025	186.880	186.880	186.880	186.880	-0.44%
May 28, 2025	187.700	187.700	187.700	187.700	0.69%
May 27, 2025	186.410	186.410	186.410	185.350	0.57%
May 23, 2025	185.350	185.350	185.350	185.350	0.00%
May 22, 2025	185.350	185.350	187.670	185.350	-1.24%
May 21, 2025	187.670	187.670	188.920	187.670	-0.66%
May 20, 2025	188.920	188.920	188.920	187.220	0.91%
May 19, 2025	187.220	187.220	188.140	187.220	-0.49%
May 16, 2025	188.140	188.140	188.140	186.620	0.81%
May 15, 2025	186.620	186.620	186.620	186.600	0.01%
May 14, 2025	186.600	186.600	186.600	185.520	0.58%
May 13, 2025	185.520	185.520	185.520	184.200	0.72%
May 12, 2025	184.200	184.200	184.200	184.200	3.15%
May 08, 2025	178.580	178.580	178.580	176.180	1.36%
May 07, 2025	176.180	176.180	176.180	176.180	0.00%

Highest: 188.920

Lowest: 176.180

Difference: 12.740

Average: 185.726

Change %: 5.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	186.030	-1.280	-0.68%