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Allianz Global Investors Fund - Allianz Europe Conviction Equity At Eur (0P00014O43)

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

144.300 -0.630 -0.43%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327455985

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.28M

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0P00014O43 Historical Data

Get free historical data for 0P00014O43 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Conviction Equity 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 %
Nov 14, 2022	144.300	144.300	144.300	144.300	-0.43%
Nov 11, 2022	144.930	144.930	144.930	144.930	2.79%
Nov 10, 2022	141.000	141.000	141.000	141.000	0.32%
Nov 09, 2022	140.550	140.550	140.550	140.550	0.12%
Nov 08, 2022	140.380	140.380	140.380	140.380	0.29%
Nov 07, 2022	139.980	139.980	139.980	139.980	0.97%
Nov 04, 2022	138.640	138.640	138.640	138.640	0.96%
Nov 03, 2022	137.320	137.320	137.320	137.320	-1.04%
Nov 02, 2022	138.760	138.760	138.760	138.760	0.85%
Oct 31, 2022	137.590	137.590	137.590	137.590	0.70%
Oct 28, 2022	136.640	136.640	136.640	136.640	-0.47%
Oct 27, 2022	137.290	137.290	137.290	137.290	-0.40%
Oct 26, 2022	137.840	137.840	137.840	137.840	1.61%
Oct 25, 2022	135.650	135.650	135.650	135.650	1.33%
Oct 24, 2022	133.870	133.870	133.870	133.870	1.78%
Oct 21, 2022	131.530	131.530	131.530	131.530	-0.49%
Oct 20, 2022	132.180	132.180	132.180	132.180	-0.97%
Oct 19, 2022	133.470	133.470	133.470	133.470	-0.65%
Oct 18, 2022	134.340	134.340	134.340	134.340	2.12%
Oct 17, 2022	131.550	131.550	131.550	131.550	0.08%
Oct 14, 2022	131.440	131.440	131.440	131.440	2.16%
Oct 13, 2022	128.660	128.660	128.660	128.660	-0.61%
Oct 12, 2022	129.450	129.450	129.450	129.450	0.30%
Oct 11, 2022	129.060	129.060	129.060	129.060	-0.64%
Oct 10, 2022	129.890	129.890	129.890	129.890	-1.64%
Oct 07, 2022	132.060	132.060	132.060	132.060	-0.97%
Oct 06, 2022	133.350	133.350	133.350	133.350	4.11%
Oct 03, 2022	128.080	128.080	128.080	128.080	-1.00%
Sep 30, 2022	129.380	129.380	129.380	129.380	0.95%
Sep 29, 2022	128.160	128.160	128.160	128.160	-11.19%

Highest: 144.930

Lowest: 128.080

Difference: 16.850

Average: 134.911

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	144.300	-0.630	-0.43%
DPAM INVEST B - E.	406.100	+11.200	+2.84%
Romania ROGOVT 5..	99.110	-0.290	-0.29%
Fidelity Funds - .	24.110	+0.220	+0.92%
Bankinter Grandes.	790.352	-24.565	-3.01%