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Allianz Global Investors Fund - Allianz Global Sustainability A Eur (0P00000S3E)

Luxembourg

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48.146 -0.140 -0.29%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158827195

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P00000S3E Historical Data

Get free historical data for 0P00000S3E fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Sustainability A 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 %
Jan 21, 2025	48.146	48.146	48.146	48.146	-0.29%
Jan 20, 2025	48.287	48.287	48.287	48.287	0.28%
Jan 17, 2025	48.153	48.153	48.153	48.153	0.52%
Jan 16, 2025	47.903	47.903	47.903	47.903	2.07%
Jan 15, 2025	46.934	46.934	46.934	46.934	-0.17%
Jan 14, 2025	47.013	47.013	47.013	47.013	0.58%
Jan 13, 2025	46.743	46.743	46.743	46.743	-1.50%
Jan 10, 2025	47.456	47.456	47.456	47.456	0.23%
Jan 09, 2025	47.348	47.348	47.348	47.348	0.02%
Jan 08, 2025	47.337	47.337	47.337	47.337	0.12%
Jan 07, 2025	47.281	47.281	47.281	47.281	-0.05%
Jan 06, 2025	47.305	47.305	47.305	47.305	-1.75%
Jan 21, 2025	48.146	48.146	48.146	48.146	-0.29%
Jan 20, 2025	48.287	48.287	48.287	48.287	0.28%
Jan 17, 2025	48.153	48.153	48.153	48.153	0.52%
Jan 16, 2025	47.903	47.903	47.903	47.903	2.07%
Jan 15, 2025	46.934	46.934	46.934	46.934	-0.17%
Jan 14, 2025	47.013	47.013	47.013	47.013	0.58%
Jan 13, 2025	46.743	46.743	46.743	46.743	-1.50%
Jan 10, 2025	47.456	47.456	47.456	47.456	0.23%
Jan 09, 2025	47.348	47.348	47.348	47.348	0.02%
Jan 08, 2025	47.337	47.337	47.337	47.337	0.12%
Jan 07, 2025	47.281	47.281	47.281	47.281	-0.05%
Jan 06, 2025	47.305	47.305	47.305	47.305	0.51%
Jan 03, 2025	47.066	47.066	47.066	47.066	0.53%
Jan 02, 2025	46.816	46.816	46.816	46.816	0.40%
Dec 31, 2024	46.627	46.627	46.627	46.627	-0.58%
Dec 30, 2024	46.901	46.901	46.901	46.901	-0.66%
Dec 27, 2024	47.212	47.212	47.212	47.212	0.80%
Dec 23, 2024	46.836	46.836	46.836	46.836	1.25%

Highest: 48.287

Lowest: 46.627

Difference: 1.660

Average: 47.376

Change %: 4.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	48.146	-0.140	-0.29%