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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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199.870 +0.750 +0.38%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Oct 24, 2025	199.870	199.870	199.870	199.870	0.38%
Oct 23, 2025	199.120	199.120	199.120	199.120	-0.31%
Oct 22, 2025	199.730	199.730	199.730	198.430	0.66%
Oct 21, 2025	198.430	198.430	198.430	196.290	1.09%
Oct 20, 2025	196.290	196.290	196.290	196.290	1.15%
Oct 17, 2025	194.050	194.050	194.050	194.050	-1.13%
Oct 16, 2025	196.270	196.270	196.940	196.270	-0.34%
Oct 15, 2025	196.940	196.940	197.520	196.940	-0.29%
Oct 14, 2025	197.520	197.520	197.520	197.520	-1.70%
Oct 10, 2025	200.940	200.940	200.940	200.940	-0.10%
Oct 09, 2025	201.150	201.150	201.150	199.780	0.69%
Oct 08, 2025	199.780	199.780	199.780	199.780	-0.10%
Oct 07, 2025	199.970	199.970	199.970	199.720	0.13%
Oct 06, 2025	199.720	199.720	199.720	199.720	0.91%
Oct 02, 2025	197.920	197.920	197.920	197.920	0.76%
Oct 01, 2025	196.420	196.420	196.450	196.420	-0.02%
Sep 30, 2025	196.450	196.450	196.450	196.450	0.16%
Sep 29, 2025	196.130	196.130	196.130	196.130	0.40%
Sep 26, 2025	195.340	195.340	195.550	195.340	-0.11%

Highest: 201.150

Lowest: 194.050

Difference: 7.100

Average: 198.002

Change %: 2.209

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