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

Luxembourg

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45.121 -0.239 -0.53%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158827195

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Sep 01, 2025	45.121	45.121	45.360	45.121	-0.53%
Aug 29, 2025	45.360	45.360	45.472	45.360	-0.25%
Aug 28, 2025	45.472	45.472	45.472	45.472	-0.22%
Aug 27, 2025	45.571	45.571	45.571	45.571	0.32%
Aug 26, 2025	45.427	45.427	45.427	45.300	0.28%
Aug 22, 2025	45.300	45.300	45.300	45.258	0.09%
Aug 21, 2025	45.258	45.258	45.258	45.258	-0.59%
Aug 20, 2025	45.528	45.528	45.528	45.499	0.06%
Aug 19, 2025	45.499	45.499	45.499	45.484	0.03%
Aug 18, 2025	45.484	45.484	45.484	45.391	0.21%
Aug 14, 2025	45.391	45.391	45.391	45.101	0.64%
Aug 13, 2025	45.101	45.101	45.101	45.055	0.10%
Aug 12, 2025	45.055	45.055	45.058	45.055	-0.01%
Aug 11, 2025	45.058	45.058	45.058	45.044	0.03%
Aug 08, 2025	45.044	45.044	45.181	45.044	-0.30%
Aug 07, 2025	45.181	45.181	45.181	45.112	0.15%
Aug 06, 2025	45.112	45.112	45.599	45.112	-1.07%
Aug 05, 2025	45.599	45.599	45.599	45.009	1.31%
Aug 04, 2025	45.009	45.009	45.009	45.009	-1.67%

Highest: 45.599

Lowest: 45.009

Difference: 0.590

Average: 45.293

Change %: -1.423

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