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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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197.920 +1.500 +0.76%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 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%
Sep 25, 2025	195.550	195.550	196.160	195.550	-0.31%
Sep 24, 2025	196.160	196.160	196.160	196.160	-0.79%
Sep 23, 2025	197.730	197.730	197.730	197.730	0.29%
Sep 22, 2025	197.160	197.160	197.160	197.020	0.07%
Sep 19, 2025	197.020	197.020	197.020	195.910	0.57%
Sep 18, 2025	195.910	195.910	195.910	194.830	0.55%
Sep 17, 2025	194.830	194.830	196.060	194.830	-0.63%
Sep 16, 2025	196.060	196.060	196.310	196.060	-0.13%
Sep 15, 2025	196.310	196.310	197.060	196.310	-0.38%
Sep 12, 2025	197.060	197.060	197.060	197.060	0.99%
Sep 11, 2025	195.120	195.120	195.120	195.120	-1.38%
Sep 10, 2025	197.860	197.860	197.860	196.790	0.54%
Sep 09, 2025	196.790	196.790	196.790	196.210	0.30%
Sep 08, 2025	196.210	196.210	197.370	196.210	-0.59%
Sep 05, 2025	197.370	197.370	197.370	195.660	0.87%

Highest: 197.920

Lowest: 194.830

Difference: 3.090

Average: 196.470

Change %: 1.155

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