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Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt Eur (0P00013WEG)

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

1,597.230 -6.800 -0.42%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056556654

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.28M

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0P00013WEG Historical Data

Get free historical data for 0P00013WEG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt 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	1,597.230	1,597.230	1,597.230	1,597.230	-0.42%
Nov 11, 2022	1,604.030	1,604.030	1,604.030	1,604.030	2.79%
Nov 10, 2022	1,560.500	1,560.500	1,560.500	1,560.500	0.32%
Nov 09, 2022	1,555.490	1,555.490	1,555.490	1,555.490	0.13%
Nov 08, 2022	1,553.490	1,553.490	1,553.490	1,553.490	0.29%
Nov 07, 2022	1,549.050	1,549.050	1,549.050	1,549.050	0.98%
Nov 04, 2022	1,534.090	1,534.090	1,534.090	1,534.090	0.96%
Nov 03, 2022	1,519.430	1,519.430	1,519.430	1,519.430	-1.03%
Nov 02, 2022	1,535.310	1,535.310	1,535.310	1,535.310	0.86%
Oct 31, 2022	1,522.270	1,522.270	1,522.270	1,522.270	0.71%
Oct 28, 2022	1,511.590	1,511.590	1,511.590	1,511.590	-0.47%
Oct 27, 2022	1,518.730	1,518.730	1,518.730	1,518.730	-0.40%
Oct 26, 2022	1,524.790	1,524.790	1,524.790	1,524.790	1.62%
Oct 25, 2022	1,500.510	1,500.510	1,500.510	1,500.510	1.34%
Oct 24, 2022	1,480.720	1,480.720	1,480.720	1,480.720	1.79%
Oct 21, 2022	1,454.730	1,454.730	1,454.730	1,454.730	-0.49%
Oct 20, 2022	1,461.900	1,461.900	1,461.900	1,461.900	-0.96%
Oct 19, 2022	1,476.110	1,476.110	1,476.110	1,476.110	-0.64%
Oct 18, 2022	1,485.650	1,485.650	1,485.650	1,485.650	2.13%
Oct 17, 2022	1,454.700	1,454.700	1,454.700	1,454.700	0.09%

Highest: 1,604.030

Lowest: 1,454.700

Difference: 149.330

Average: 1,520.016

Change %: 9.901

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