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

Luxembourg

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219.240 +2.670 +1.23%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508476725

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.52M

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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 %
Nov 03, 2025	219.240	219.240	219.240	216.570	1.23%
Oct 31, 2025	216.570	216.570	218.660	216.570	-0.96%
Oct 30, 2025	218.660	218.660	218.660	217.730	0.43%
Oct 29, 2025	217.730	217.730	217.730	217.730	0.06%
Oct 28, 2025	217.600	217.600	217.600	217.600	0.11%
Oct 27, 2025	217.360	217.360	217.360	214.340	1.41%
Oct 24, 2025	214.340	214.340	214.340	211.130	1.52%
Oct 23, 2025	211.130	211.130	211.130	211.130	-0.51%
Oct 22, 2025	212.210	212.210	212.840	212.210	-0.30%
Oct 21, 2025	212.840	212.840	212.840	212.840	1.22%
Oct 20, 2025	210.280	210.280	210.280	206.910	1.63%
Oct 17, 2025	206.910	206.910	211.550	206.910	-2.19%
Oct 16, 2025	211.550	211.550	211.550	210.910	0.30%
Oct 15, 2025	210.910	210.910	210.910	210.910	0.60%
Oct 14, 2025	209.650	209.650	209.650	209.650	-1.94%
Oct 10, 2025	213.800	213.800	214.830	213.800	-0.48%
Oct 09, 2025	214.830	214.830	214.830	212.700	1.00%
Oct 08, 2025	212.700	212.700	213.020	212.700	-0.15%
Oct 07, 2025	213.020	213.020	213.020	212.430	0.28%
Oct 06, 2025	212.430	212.430	212.430	211.630	0.38%

Highest: 219.240

Lowest: 206.910

Difference: 12.330

Average: 213.688

Change %: 3.596

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Recent Quotes

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