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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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456.680 -0.780 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jun 06, 2025	456.680	456.680	457.460	456.680	-0.17%
Jun 05, 2025	457.460	457.460	457.460	457.080	0.08%
Jun 04, 2025	457.080	457.080	457.080	457.080	1.09%
Jun 03, 2025	452.150	452.150	453.740	452.150	-0.35%
Jun 02, 2025	453.740	453.740	458.700	453.740	-1.08%
May 30, 2025	458.700	458.700	458.700	458.700	-0.48%
May 28, 2025	460.930	460.930	460.930	454.790	1.35%
May 27, 2025	454.790	454.790	454.790	454.790	-0.14%
May 23, 2025	455.430	455.430	455.690	455.430	-0.06%
May 22, 2025	455.690	455.690	462.090	455.690	-1.39%
May 21, 2025	462.090	462.090	462.090	462.090	-1.09%
May 20, 2025	467.200	467.200	467.200	467.200	0.21%
May 19, 2025	466.230	466.230	466.250	466.230	-0.00%
May 16, 2025	466.250	466.250	466.250	464.950	0.28%
May 15, 2025	464.950	464.950	465.180	464.950	-0.05%
May 14, 2025	465.180	465.180	467.140	465.180	-0.42%
May 13, 2025	467.140	467.140	467.140	455.520	2.55%
May 12, 2025	455.520	455.520	455.520	455.520	1.41%
May 09, 2025	449.190	449.190	449.190	446.040	0.71%
May 08, 2025	446.040	446.040	446.040	446.040	1.36%
May 07, 2025	440.040	440.040	442.010	440.040	-0.45%

Highest: 467.200

Lowest: 440.040

Difference: 27.160

Average: 457.737

Change %: 3.319

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