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Allianz Global Investors Fund - Allianz Europe Conviction Equity A Eur (0P0000IEC6)

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Allianz Global Investors Fund Allianz Europe Con historical data, for real-time data please try another search

203.710 -0.890 -0.43%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327454749

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.28M

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0P0000IEC6 Historical Data

Get free historical data for 0P0000IEC6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Conviction Equity A 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 14, 2022	203.710	203.710	203.710	203.710	-0.43%
Nov 11, 2022	204.600	204.600	204.600	204.600	2.79%
Nov 10, 2022	199.050	199.050	199.050	199.050	0.32%
Nov 09, 2022	198.420	198.420	198.420	198.420	0.13%
Nov 08, 2022	198.170	198.170	198.170	198.170	0.28%
Nov 07, 2022	197.610	197.610	197.610	197.610	0.97%
Nov 04, 2022	195.720	195.720	195.720	195.720	0.96%
Nov 03, 2022	193.860	193.860	193.860	193.860	-1.04%
Nov 02, 2022	195.890	195.890	195.890	195.890	0.85%
Oct 31, 2022	194.240	194.240	194.240	194.240	0.69%
Oct 28, 2022	192.900	192.900	192.900	192.900	-0.47%
Oct 27, 2022	193.810	193.810	193.810	193.810	-0.40%
Oct 26, 2022	194.590	194.590	194.590	194.590	1.61%
Oct 25, 2022	191.500	191.500	191.500	191.500	1.33%
Oct 24, 2022	188.980	188.980	188.980	188.980	1.78%
Oct 21, 2022	185.680	185.680	185.680	185.680	-0.49%
Oct 20, 2022	186.600	186.600	186.600	186.600	-0.97%
Oct 19, 2022	188.420	188.420	188.420	188.420	-0.65%
Oct 18, 2022	189.650	189.650	189.650	189.650	2.13%
Oct 17, 2022	185.700	185.700	185.700	185.700	0.08%

Highest: 204.600

Lowest: 185.680

Difference: 18.920

Average: 193.955

Change %: 9.787

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	203.710	-0.890	-0.43%
Principal LifeTim.	11.49	0.00	0.00%
Pioneer Funds Aus.	11.750	-0.030	-0.25%
YOLICOCAM SICAV S.	13.635	-0.020	-0.12%
ARK Innovation UC.	5.55	+0.24	+4.52%
Invesco Equity an.	10.61	+0.07	+0.66%
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