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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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197.550 -0.960 -0.48%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.41M

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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 %
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%
May 23, 2025	196.140	196.140	196.260	196.140	-0.06%
May 22, 2025	196.260	196.260	199.010	196.260	-1.38%
May 21, 2025	199.010	199.010	199.010	199.010	-1.09%
May 20, 2025	201.210	201.210	201.210	201.210	0.21%
May 19, 2025	200.790	200.790	200.800	200.790	-0.00%
May 16, 2025	200.800	200.800	200.800	200.800	0.28%
May 15, 2025	200.240	200.240	200.340	200.240	-0.05%
May 14, 2025	200.340	200.340	201.190	200.340	-0.42%
May 13, 2025	201.190	201.190	201.190	196.180	2.55%
May 12, 2025	196.180	196.180	196.180	196.180	1.41%
May 09, 2025	193.460	193.460	193.460	192.100	0.71%
May 08, 2025	192.100	192.100	192.100	192.100	1.36%
May 07, 2025	189.520	189.520	190.360	189.520	-0.44%
May 06, 2025	190.360	190.360	190.360	190.360	-0.33%
May 05, 2025	190.990	190.990	190.990	187.860	1.67%
May 02, 2025	187.860	187.860	187.860	187.860	1.05%

Highest: 201.210

Lowest: 187.860

Difference: 13.350

Average: 196.231

Change %: 6.267

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