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

Luxembourg

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44.462 -0.423 -0.94%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0158827195

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jun 02, 2025	44.462	44.462	44.885	44.462	-0.94%
May 30, 2025	44.885	44.885	44.914	44.885	-0.07%
May 28, 2025	44.914	44.914	44.914	44.914	0.60%
May 27, 2025	44.644	44.644	44.644	44.349	0.66%
May 23, 2025	44.349	44.349	44.395	44.349	-0.10%
May 22, 2025	44.395	44.395	44.957	44.395	-1.25%
May 21, 2025	44.957	44.957	45.220	44.957	-0.58%
May 20, 2025	45.220	45.220	45.220	44.759	1.03%
May 19, 2025	44.759	44.759	44.759	44.759	-0.77%
May 16, 2025	45.107	45.107	45.107	44.637	1.05%
May 15, 2025	44.637	44.637	44.793	44.637	-0.35%
May 14, 2025	44.793	44.793	45.119	44.793	-0.72%
May 13, 2025	45.119	45.119	45.119	44.763	0.80%
May 12, 2025	44.763	44.763	44.763	43.704	2.42%
May 08, 2025	43.704	43.704	43.704	43.334	0.85%
May 07, 2025	43.334	43.334	43.681	43.334	-0.80%
May 06, 2025	43.681	43.681	43.681	43.681	0.53%
May 02, 2025	43.451	43.451	43.451	42.642	1.90%
Apr 30, 2025	42.642	42.642	42.642	42.642	0.81%
Apr 29, 2025	42.299	42.299	42.299	42.299	-0.44%

Highest: 45.220

Lowest: 42.299

Difference: 2.920

Average: 44.306

Change %: 4.649

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