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

Luxembourg

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45.791 -0.079 -0.17%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158827195

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Jul 25, 2025	45.791	45.791	45.791	45.791	-0.17%
Jul 24, 2025	45.869	45.869	45.869	45.690	0.39%
Jul 23, 2025	45.690	45.690	45.690	45.690	1.16%
Jul 22, 2025	45.165	45.165	45.165	45.165	-0.43%
Jul 21, 2025	45.360	45.360	45.382	45.360	-0.05%
Jul 18, 2025	45.382	45.382	45.382	45.382	0.47%
Jul 17, 2025	45.172	45.172	45.172	44.947	0.50%
Jul 16, 2025	44.947	44.947	45.185	44.947	-0.53%
Jul 15, 2025	45.185	45.185	45.185	45.185	0.81%
Jul 14, 2025	44.823	44.823	44.823	44.823	-0.55%
Jul 11, 2025	45.070	45.070	45.108	45.070	-0.09%
Jul 10, 2025	45.108	45.108	45.108	45.108	0.60%
Jul 09, 2025	44.839	44.839	44.839	44.704	0.30%
Jul 08, 2025	44.704	44.704	44.704	44.704	-0.32%
Jul 07, 2025	44.847	44.847	44.862	44.847	-0.03%
Jul 04, 2025	44.862	44.862	44.862	44.733	0.29%
Jul 03, 2025	44.733	44.733	44.733	44.654	0.18%
Jul 02, 2025	44.654	44.654	44.654	44.464	0.43%
Jul 01, 2025	44.464	44.464	44.464	44.464	-0.56%
Jun 30, 2025	44.715	44.715	44.715	44.715	0.02%

Highest: 45.869

Lowest: 44.464

Difference: 1.405

Average: 45.069

Change %: 2.424

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	45.791	-0.079	-0.17%
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JCHA	1,731.05	-7.95	-0.46%
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