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Allianz Global Investors Fund - Allianz Global Agricultural Trends A Gbp (0P0000INRU)

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Allianz Global Investors Fund Allianz Global Agr historical data, for real-time data please try another search
160.080 +0.290    +0.18%
10/03 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0342688354 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.28M
Allianz Global Investors Fund Allianz Global Agr 160.080 +0.290 +0.18%

0P0000INRU Historical Data

 
Get free historical data for 0P0000INRU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Agricultural Trends A Gbp 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.
Time Frame:
11/02/2021 - 30/08/2025
 
Date Price Open High Low Change %
Mar 10, 2021 160.080 160.080 160.080 160.080 0.18%
Mar 09, 2021 159.790 159.790 159.790 159.790 1.54%
Mar 08, 2021 157.370 157.370 157.370 157.370 0.67%
Mar 05, 2021 156.330 156.330 156.330 156.330 -1.72%
Mar 04, 2021 159.060 159.060 159.060 159.060 -1.77%
Mar 03, 2021 161.920 161.920 161.920 161.920 -1.36%
Mar 02, 2021 164.150 164.150 164.150 164.150 1.77%
Mar 01, 2021 161.290 161.290 161.290 161.290 0.67%
Feb 26, 2021 160.220 160.220 160.220 160.220 -0.64%
Feb 25, 2021 161.250 161.250 161.250 161.250 0.49%
Feb 24, 2021 160.460 160.460 160.460 160.460 -0.69%
Feb 23, 2021 161.580 161.580 161.580 161.580 -1.26%
Feb 22, 2021 163.650 163.650 163.650 163.650 -0.39%
Feb 19, 2021 164.290 164.290 164.290 164.290 -0.96%
Feb 18, 2021 165.880 165.880 165.880 165.880 -1.10%
Feb 17, 2021 167.720 167.720 167.720 167.720 -0.19%
Feb 16, 2021 168.040 168.040 168.040 168.040 0.26%
Feb 15, 2021 167.600 167.600 167.600 167.600 -0.46%
Feb 12, 2021 168.370 168.370 168.370 168.370 0.32%
Feb 11, 2021 167.830 167.830 167.830 167.830 0.27%
Highest: 168.370 Lowest: 156.330 Difference: 12.040 Average: 162.844 Change %: -4.356
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