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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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193.190 -1.380 -0.71%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jun 26, 2025	193.190	193.190	193.190	193.190	-0.71%
Jun 25, 2025	194.570	194.570	194.570	194.570	1.19%
Jun 24, 2025	192.280	192.280	192.280	191.380	0.47%
Jun 23, 2025	191.380	191.380	191.380	191.380	-0.25%
Jun 20, 2025	191.860	191.860	191.860	191.860	-0.95%
Jun 18, 2025	193.700	193.700	194.920	193.700	-0.63%
Jun 17, 2025	194.920	194.920	194.920	192.970	1.01%
Jun 16, 2025	192.970	192.970	192.970	192.970	-1.98%
Jun 13, 2025	196.860	196.860	196.860	196.860	-0.47%
Jun 12, 2025	197.790	197.790	197.790	197.790	-1.18%
Jun 11, 2025	200.150	200.150	200.150	199.020	0.57%
Jun 10, 2025	199.020	199.020	199.020	199.020	1.19%
Jun 06, 2025	196.680	196.680	197.020	196.680	-0.17%
Jun 05, 2025	197.020	197.020	197.020	196.860	0.08%
Jun 04, 2025	196.860	196.860	196.860	196.860	1.09%
Jun 03, 2025	194.730	194.730	195.410	194.730	-0.35%
Jun 02, 2025	195.410	195.410	195.410	195.410	-1.08%
May 30, 2025	197.550	197.550	197.550	197.550	-0.48%
May 28, 2025	198.510	198.510	198.510	198.510	1.35%
May 27, 2025	195.870	195.870	195.870	195.870	-0.14%

Highest: 200.150

Lowest: 191.380

Difference: 8.770

Average: 195.566

Change %: -1.504

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