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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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466.560 -0.500 -0.11%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00000OVY Historical Data

Get free historical data for 0P00000OVY fund. You'll find the end of day price of the Allianz Interglobal 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 10, 2025	466.560	466.560	466.560	466.560	-0.11%
Oct 09, 2025	467.060	467.060	467.060	463.870	0.69%
Oct 08, 2025	463.870	463.870	463.870	463.870	-0.09%
Oct 07, 2025	464.310	464.310	464.310	463.740	0.12%
Oct 06, 2025	463.740	463.740	463.740	463.740	0.91%
Oct 02, 2025	459.560	459.560	459.560	459.560	0.76%
Oct 01, 2025	456.080	456.080	456.150	456.080	-0.02%
Sep 30, 2025	456.150	456.150	456.150	456.150	0.16%
Sep 29, 2025	455.400	455.400	455.400	455.400	0.40%
Sep 26, 2025	453.570	453.570	453.570	453.570	-0.11%
Sep 25, 2025	454.060	454.060	455.460	454.060	-0.31%
Sep 24, 2025	455.460	455.460	455.460	455.460	-0.80%
Sep 23, 2025	459.120	459.120	459.120	459.120	0.29%
Sep 22, 2025	457.780	457.780	457.780	457.780	0.07%
Sep 19, 2025	457.460	457.460	457.460	454.900	0.56%
Sep 18, 2025	454.900	454.900	454.900	452.380	0.56%
Sep 17, 2025	452.380	452.380	455.240	452.380	-0.63%
Sep 16, 2025	455.240	455.240	455.810	455.240	-0.13%
Sep 15, 2025	455.810	455.810	457.550	455.810	-0.38%
Sep 12, 2025	457.550	457.550	457.550	457.550	1.00%

Highest: 467.060

Lowest: 452.380

Difference: 14.680

Average: 458.303

Change %: 2.984

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