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

Luxembourg

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165.580 -0.920 -0.55%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508476725

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.25M

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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 %
Apr 17, 2025	165.580	165.580	165.580	165.580	-0.55%
Apr 16, 2025	166.500	166.500	166.670	166.500	-0.10%
Apr 15, 2025	166.670	166.670	166.670	166.670	0.90%
Apr 14, 2025	165.180	165.180	165.180	160.690	2.79%
Apr 11, 2025	160.690	160.690	168.520	160.690	-4.65%
Apr 10, 2025	168.520	168.520	168.520	158.000	6.66%
Apr 09, 2025	158.000	158.000	158.000	158.000	-3.04%
Apr 08, 2025	162.960	162.960	162.960	162.960	3.36%
Apr 07, 2025	157.660	157.660	171.930	157.660	-8.30%
Apr 04, 2025	171.930	171.930	178.470	171.930	-3.66%
Apr 03, 2025	178.470	178.470	183.730	178.470	-2.86%
Apr 02, 2025	183.730	183.730	183.730	183.100	0.34%
Apr 01, 2025	183.100	183.100	183.100	181.260	1.02%
Mar 31, 2025	181.260	181.260	181.260	181.260	-2.52%
Mar 28, 2025	185.940	185.940	186.400	185.940	-0.25%
Mar 27, 2025	186.400	186.400	187.960	186.400	-0.83%
Mar 26, 2025	187.960	187.960	187.960	187.080	0.47%
Mar 25, 2025	187.080	187.080	187.080	185.040	1.10%
Mar 24, 2025	185.040	185.040	185.040	184.290	0.41%
Mar 21, 2025	184.290	184.290	184.520	184.290	-0.12%
Mar 20, 2025	184.520	184.520	184.520	181.820	1.48%
Mar 19, 2025	181.820	181.820	182.960	181.820	-0.62%
Mar 18, 2025	182.960	182.960	182.960	182.960	0.64%
Mar 17, 2025	181.800	181.800	181.800	181.800	0.92%

Highest: 187.960

Lowest: 157.660

Difference: 30.300

Average: 175.753

Change %: -8.083

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