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Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR (0P00018N6J)

Luxembourg

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1,523.220 +4.730 +0.31%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462180164

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00018N6J Historical Data

Get free historical data for 0P00018N6J fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 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 %
Nov 28, 2025	1,523.220	1,523.220	1,523.220	1,523.220	0.31%
Nov 26, 2025	1,518.490	1,518.490	1,518.490	1,518.490	0.84%
Nov 25, 2025	1,505.860	1,505.860	1,505.860	1,495.830	0.67%
Nov 24, 2025	1,495.830	1,495.830	1,495.830	1,490.170	0.38%
Nov 21, 2025	1,490.170	1,490.170	1,508.770	1,490.170	-1.23%
Nov 20, 2025	1,508.770	1,508.770	1,508.770	1,496.220	0.84%
Nov 19, 2025	1,496.220	1,496.220	1,496.220	1,494.570	0.11%
Nov 18, 2025	1,494.570	1,494.570	1,511.550	1,494.570	-1.12%
Nov 17, 2025	1,511.550	1,511.550	1,511.550	1,506.870	0.31%
Nov 14, 2025	1,506.870	1,506.870	1,506.870	1,506.870	-1.68%
Nov 13, 2025	1,532.610	1,532.610	1,539.210	1,532.610	-0.43%
Nov 12, 2025	1,539.210	1,539.210	1,539.210	1,539.210	1.11%
Nov 10, 2025	1,522.280	1,522.280	1,522.280	1,505.390	1.12%
Nov 07, 2025	1,505.390	1,505.390	1,521.960	1,505.390	-1.09%
Nov 06, 2025	1,521.960	1,521.960	1,521.960	1,518.060	0.26%
Nov 05, 2025	1,518.060	1,518.060	1,518.060	1,516.890	0.08%
Nov 04, 2025	1,516.890	1,516.890	1,529.850	1,516.890	-0.85%
Nov 03, 2025	1,529.850	1,529.850	1,529.850	1,527.220	0.17%
Oct 31, 2025	1,527.220	1,527.220	1,528.920	1,527.220	-0.11%
Oct 30, 2025	1,528.920	1,528.920	1,534.710	1,528.920	-0.38%

Highest: 1,539.210

Lowest: 1,490.170

Difference: 49.040

Average: 1,514.697

Change %: -0.749

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,523.220	+4.730	+0.31%
BEAT/USD	0.00004	+0.00001	+29.59%
Commerzbank AG ZT.	1,253.120	+2.790	+0.22%
OCAP	159	0	0.00%