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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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459.050 +0.980 +0.21%

11/08 - Delayed Data. 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 %
Aug 11, 2025	459.050	459.050	459.050	458.070	0.21%
Aug 08, 2025	458.070	458.070	458.070	456.040	0.45%
Aug 07, 2025	456.040	456.040	456.040	455.690	0.08%
Aug 06, 2025	455.690	455.690	460.010	455.690	-0.94%
Aug 05, 2025	460.010	460.010	460.010	454.010	1.32%
Aug 04, 2025	454.010	454.010	464.530	454.010	-2.26%
Aug 01, 2025	464.530	464.530	464.530	464.530	-1.98%
Jul 31, 2025	473.930	473.930	473.930	469.600	0.92%
Jul 30, 2025	469.600	469.600	469.600	469.250	0.07%
Jul 29, 2025	469.250	469.250	469.250	469.250	0.62%
Jul 28, 2025	466.360	466.360	466.360	466.360	1.24%
Jul 25, 2025	460.630	460.630	461.070	460.630	-0.10%
Jul 24, 2025	461.070	461.070	461.070	461.070	0.68%
Jul 23, 2025	457.950	457.950	457.950	457.010	0.21%
Jul 22, 2025	457.010	457.010	459.450	457.010	-0.53%
Jul 21, 2025	459.450	459.450	461.050	459.450	-0.35%
Jul 18, 2025	461.050	461.050	461.050	461.050	0.52%
Jul 17, 2025	458.670	458.670	458.670	458.670	0.79%
Jul 16, 2025	455.090	455.090	456.410	455.090	-0.29%
Jul 15, 2025	456.410	456.410	456.410	456.410	0.34%
Jul 14, 2025	454.850	454.850	454.850	454.850	-0.69%

Highest: 473.930

Lowest: 454.010

Difference: 19.920

Average: 460.415

Change %: 0.229

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