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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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451.170 +2.600 +0.58%

27/06 - Delayed Data. 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 %
Jun 27, 2025	451.170	451.170	451.170	448.570	0.58%
Jun 26, 2025	448.570	448.570	448.570	448.570	-0.71%
Jun 25, 2025	451.770	451.770	451.770	451.770	1.19%
Jun 24, 2025	446.450	446.450	446.450	444.380	0.47%
Jun 23, 2025	444.380	444.380	444.380	444.380	-0.25%
Jun 20, 2025	445.490	445.490	445.490	445.490	-0.95%
Jun 18, 2025	449.760	449.760	452.580	449.760	-0.62%
Jun 17, 2025	452.580	452.580	452.580	448.050	1.01%
Jun 16, 2025	448.050	448.050	457.090	448.050	-1.98%
Jun 13, 2025	457.090	457.090	457.090	457.090	-0.47%
Jun 12, 2025	459.250	459.250	459.250	459.250	-1.18%
Jun 11, 2025	464.730	464.730	464.730	464.730	0.57%
Jun 10, 2025	462.110	462.110	462.110	462.110	1.19%
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%

Highest: 464.730

Lowest: 444.380

Difference: 20.350

Average: 453.537

Change %: -2.117

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