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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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198.180 -0.740 -0.37%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00016GL0 Historical Data

Get free historical data for 0P00016GL0 fund. You'll find the end of day price of the Allianz Interglobal At 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 29, 2025	198.180	198.180	198.180	198.180	-0.37%
Aug 28, 2025	198.920	198.920	198.920	198.920	0.01%
Aug 27, 2025	198.900	198.900	198.900	198.790	0.06%
Aug 26, 2025	198.790	198.790	198.790	198.790	-0.21%
Aug 25, 2025	199.210	199.210	199.210	199.210	0.72%
Aug 22, 2025	197.790	197.790	197.790	197.790	0.00%
Aug 21, 2025	197.790	197.790	198.940	197.790	-0.58%
Aug 20, 2025	198.940	198.940	198.940	198.940	-0.02%
Aug 19, 2025	198.980	198.980	198.980	198.410	0.29%
Aug 18, 2025	198.410	198.410	198.440	198.410	-0.02%
Aug 15, 2025	198.440	198.440	198.440	198.440	0.17%
Aug 14, 2025	198.100	198.100	198.100	197.250	0.43%
Aug 13, 2025	197.250	197.250	197.250	196.960	0.15%
Aug 12, 2025	196.960	196.960	196.960	196.960	-0.37%
Aug 11, 2025	197.700	197.700	197.700	197.280	0.21%
Aug 08, 2025	197.280	197.280	197.280	196.400	0.45%
Aug 07, 2025	196.400	196.400	196.400	196.260	0.07%
Aug 06, 2025	196.260	196.260	198.120	196.260	-0.94%
Aug 05, 2025	198.120	198.120	198.120	195.530	1.32%
Aug 04, 2025	195.530	195.530	200.060	195.530	-2.26%
Aug 01, 2025	200.060	200.060	200.060	200.060	-1.98%

Highest: 200.060

Lowest: 195.530

Difference: 4.530

Average: 198.000

Change %: -2.905

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