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Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Pt H2-chf (0P000187PS)

Luxembourg

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Allianz Global Investors Fund Allianz Merger Arb historical data, for real-time data please try another search

973.530 -0.150 -0.02%

20/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1412279470

Asset Class: Other

Morningstar Rating:
Total Assets: 26.36M

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0P000187PS Historical Data

Get free historical data for 0P000187PS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Pt H2-chf 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 %
Sep 20, 2022	973.530	973.530	973.530	973.530	-0.02%
Sep 19, 2022	973.680	973.680	973.680	973.680	0.00%
Sep 16, 2022	973.670	973.670	973.670	973.670	0.13%
Sep 15, 2022	972.370	972.370	972.370	972.370	-0.04%
Sep 14, 2022	972.720	972.720	972.720	972.720	0.07%
Sep 13, 2022	972.060	972.060	972.060	972.060	0.04%
Sep 12, 2022	971.680	971.680	971.680	971.680	-0.04%
Sep 09, 2022	972.080	972.080	972.080	972.080	-0.10%
Sep 08, 2022	973.010	973.010	973.010	973.010	-0.02%
Sep 07, 2022	973.200	973.200	973.200	973.200	0.07%
Sep 06, 2022	972.550	972.550	972.550	972.550	0.04%
Sep 02, 2022	972.150	972.150	972.150	972.150	0.06%
Sep 01, 2022	971.600	971.600	971.600	971.600	-0.08%
Aug 31, 2022	972.420	972.420	972.420	972.420	0.05%
Aug 30, 2022	971.900	971.900	971.900	971.900	-0.07%
Aug 29, 2022	972.600	972.600	972.600	972.600	-0.04%
Aug 26, 2022	972.970	972.970	972.970	972.970	0.07%
Aug 25, 2022	972.320	972.320	972.320	972.320	0.01%
Aug 24, 2022	972.190	972.190	972.190	972.190	0.03%
Aug 23, 2022	971.940	971.940	971.940	971.940	0.03%

Highest: 973.680

Lowest: 971.600

Difference: 2.080

Average: 972.532

Change %: 0.196

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