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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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186.150 +0.770 +0.42%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Apr 28, 2025	186.150	186.150	186.150	186.150	0.42%
Apr 25, 2025	185.380	185.380	185.380	185.380	2.35%
Apr 24, 2025	181.130	181.130	181.130	181.130	0.85%
Apr 23, 2025	179.600	179.600	179.600	173.110	3.75%
Apr 22, 2025	173.110	173.110	173.110	173.110	-3.65%
Apr 17, 2025	179.670	179.670	179.670	179.670	-1.42%
Apr 16, 2025	182.260	182.260	182.260	182.260	-0.92%
Apr 15, 2025	183.950	183.950	183.950	183.950	1.21%
Apr 14, 2025	181.750	181.750	181.750	181.750	2.06%
Apr 11, 2025	178.080	178.080	187.650	178.080	-5.10%
Apr 10, 2025	187.650	187.650	187.650	173.560	8.12%
Apr 09, 2025	173.560	173.560	173.560	173.560	-2.04%
Apr 08, 2025	177.170	177.170	177.170	177.170	1.40%
Apr 07, 2025	174.730	174.730	187.170	174.730	-6.65%
Apr 04, 2025	187.170	187.170	195.510	187.170	-4.27%
Apr 03, 2025	195.510	195.510	197.230	195.510	-0.87%
Apr 02, 2025	197.230	197.230	197.230	197.230	0.01%
Apr 01, 2025	197.220	197.220	197.220	195.810	0.72%
Mar 31, 2025	195.810	195.810	195.810	195.810	-2.57%

Highest: 197.230

Lowest: 173.110

Difference: 24.120

Average: 184.059

Change %: -7.374

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