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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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459.450 -1.600 -0.35%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	458.000	458.000	458.000	458.000	0.25%
Jul 10, 2025	456.850	456.850	456.850	456.850	0.15%
Jul 09, 2025	456.170	456.170	456.170	453.400	0.61%
Jul 08, 2025	453.400	453.400	453.400	453.400	-0.62%
Jul 07, 2025	456.210	456.210	456.210	456.210	0.88%
Jul 03, 2025	452.250	452.250	452.250	452.250	-0.21%
Jul 02, 2025	453.180	453.180	453.180	453.180	0.33%
Jul 01, 2025	451.700	451.700	452.670	451.700	-0.21%
Jun 30, 2025	452.670	452.670	452.670	452.670	0.33%
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%

Highest: 461.050

Lowest: 444.380

Difference: 16.670

Average: 453.915

Change %: 3.134

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