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Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt (h-eur) (0P00017V7N)

Luxembourg

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

1,119.160 -10.820 -0.96%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963092

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.71M

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0P00017V7N Historical Data

Get free historical data for 0P00017V7N fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt (h-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 %
Apr 21, 2020	1,119.160	1,119.160	1,119.160	1,119.160	-0.96%
Apr 20, 2020	1,129.980	1,129.980	1,129.980	1,129.980	0.40%
Apr 17, 2020	1,125.520	1,125.520	1,125.520	1,125.520	2.03%
Apr 16, 2020	1,103.110	1,103.110	1,103.110	1,103.110	-0.87%
Apr 15, 2020	1,112.790	1,112.790	1,112.790	1,112.790	-1.51%
Apr 14, 2020	1,129.820	1,129.820	1,129.820	1,129.820	1.50%
Apr 09, 2020	1,113.100	1,113.100	1,113.100	1,113.100	1.46%
Apr 08, 2020	1,097.060	1,097.060	1,097.060	1,097.060	-1.84%
Apr 07, 2020	1,117.640	1,117.640	1,117.640	1,117.640	3.50%
Apr 06, 2020	1,079.880	1,079.880	1,079.880	1,079.880	2.18%
Apr 03, 2020	1,056.880	1,056.880	1,056.880	1,056.880	-0.26%
Apr 02, 2020	1,059.630	1,059.630	1,059.630	1,059.630	-0.19%
Apr 01, 2020	1,061.670	1,061.670	1,061.670	1,061.670	-3.31%
Mar 31, 2020	1,097.980	1,097.980	1,097.980	1,097.980	4.21%
Mar 30, 2020	1,053.670	1,053.670	1,053.670	1,053.670	-2.16%
Mar 27, 2020	1,076.910	1,076.910	1,076.910	1,076.910	0.42%
Mar 26, 2020	1,072.430	1,072.430	1,072.430	1,072.430	-0.81%
Mar 25, 2020	1,081.200	1,081.200	1,081.200	1,081.200	4.98%
Mar 24, 2020	1,029.940	1,029.940	1,029.940	1,029.940	5.99%
Mar 23, 2020	971.750	971.750	971.750	971.750	-5.59%

Highest: 1,129.980

Lowest: 971.750

Difference: 158.230

Average: 1,084.506

Change %: 8.737

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