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Allianz Global Investors Fund - Allianz Us Equity Fund N Usd (0P0000Q1SF)

Luxembourg

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Allianz Global Investors Fund - Allianz US Equity historical data, for real-time data please try another search

3,061.320 -20.150 -0.65%

01/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499289394

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.15M

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0P0000Q1SF Historical Data

Get free historical data for 0P0000Q1SF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Us Equity Fund N Usd 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 %
Feb 01, 2021	3,061.320	3,061.320	3,061.320	3,061.320	-0.65%
Jan 29, 2021	3,081.470	3,081.470	3,081.470	3,081.470	1.87%
Jan 28, 2021	3,024.870	3,024.870	3,024.870	3,024.870	-4.24%
Jan 27, 2021	3,158.870	3,158.870	3,158.870	3,158.870	-0.67%
Jan 26, 2021	3,180.220	3,180.220	3,180.220	3,180.220	-0.51%
Jan 25, 2021	3,196.610	3,196.610	3,196.610	3,196.610	0.62%
Jan 22, 2021	3,176.820	3,176.820	3,176.820	3,176.820	-0.67%
Jan 21, 2021	3,198.210	3,198.210	3,198.210	3,198.210	1.43%
Jan 20, 2021	3,153.260	3,153.260	3,153.260	3,153.260	0.82%
Jan 19, 2021	3,127.720	3,127.720	3,127.720	3,127.720	-0.46%
Jan 15, 2021	3,142.240	3,142.240	3,142.240	3,142.240	-0.21%
Jan 14, 2021	3,148.850	3,148.850	3,148.850	3,148.850	0.10%
Jan 13, 2021	3,145.610	3,145.610	3,145.610	3,145.610	0.01%
Jan 12, 2021	3,145.180	3,145.180	3,145.180	3,145.180	-0.34%
Jan 11, 2021	3,155.970	3,155.970	3,155.970	3,155.970	0.33%
Jan 08, 2021	3,145.560	3,145.560	3,145.560	3,145.560	1.92%
Jan 07, 2021	3,086.430	3,086.430	3,086.430	3,086.430	0.47%
Jan 06, 2021	3,071.940	3,071.940	3,071.940	3,071.940	1.08%
Jan 05, 2021	3,039.050	3,039.050	3,039.050	3,039.050	-2.31%
Jan 04, 2021	3,111.070	3,111.070	3,111.070	3,111.070	0.92%

Highest: 3,198.210

Lowest: 3,024.870

Difference: 173.340

Average: 3,127.564

Change %: -0.696

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,061.320	-20.150	-0.65%
Stratèges Alpha	99.830	+2.770	+2.85%
IXE Fondo de Cort.	4.172	+0.002	+0.05%
Manulife Fidelity.	21.757	-0.015	-0.07%
NN (L) Alternativ.			%
GTJA Allianz RuiL.	1.036	-0.001	-0.10%
SANTANDER FIC FI .	39.091	-0.027	-0.07%
Equi-Actions Suis.	20,626.400	+26.310	+0.13%