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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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449.190 +3.150 +0.71%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
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%
May 06, 2025	442.010	442.010	442.010	442.010	-0.33%
May 05, 2025	443.460	443.460	443.460	436.210	1.66%
May 02, 2025	436.210	436.210	436.210	436.210	1.06%
Apr 30, 2025	431.640	431.640	431.640	431.640	0.76%
Apr 29, 2025	428.370	428.370	428.370	428.370	-0.90%
Apr 28, 2025	432.240	432.240	432.240	432.240	0.42%
Apr 25, 2025	430.430	430.430	430.430	430.430	2.34%
Apr 24, 2025	420.570	420.570	420.570	420.570	0.85%
Apr 23, 2025	417.020	417.020	417.020	401.960	3.75%
Apr 22, 2025	401.960	401.960	401.960	401.960	-3.65%
Apr 17, 2025	417.170	417.170	417.170	417.170	-1.42%
Apr 16, 2025	423.200	423.200	423.200	423.200	-0.92%
Apr 15, 2025	427.110	427.110	427.110	427.110	1.21%
Apr 14, 2025	422.010	422.010	422.010	422.010	2.06%
Apr 11, 2025	413.500	413.500	435.710	413.500	-5.10%
Apr 10, 2025	435.710	435.710	435.710	403.000	8.12%
Apr 09, 2025	403.000	403.000	403.000	403.000	-2.04%

Highest: 449.190

Lowest: 401.960

Difference: 47.230

Average: 428.044

Change %: 9.191

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Interglob.	449.190	+3.150	+0.71%
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Fondo en Cedevis .	17.692	+0.018	+0.10%