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Allianz Global Investors Fund - Allianz Global Sustainability Ct Eur (0P00009REY)

Luxembourg

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26.541 +0.037 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158828326

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00009REY Historical Data

Get free historical data for 0P00009REY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Sustainability Ct 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 03, 2025	26.541	26.541	26.541	26.504	0.14%
Jun 02, 2025	26.504	26.504	26.757	26.504	-0.95%
May 30, 2025	26.757	26.757	26.757	26.757	-0.07%
May 28, 2025	26.775	26.775	26.775	26.775	0.60%
May 27, 2025	26.615	26.615	26.615	26.441	0.66%
May 23, 2025	26.441	26.441	26.469	26.441	-0.10%
May 22, 2025	26.469	26.469	26.805	26.469	-1.25%
May 21, 2025	26.805	26.805	26.962	26.805	-0.58%
May 20, 2025	26.962	26.962	26.962	26.688	1.03%
May 19, 2025	26.688	26.688	26.688	26.688	-0.78%
May 16, 2025	26.897	26.897	26.897	26.617	1.05%
May 15, 2025	26.617	26.617	26.711	26.617	-0.35%
May 14, 2025	26.711	26.711	26.906	26.711	-0.72%
May 13, 2025	26.906	26.906	26.906	26.694	0.79%
May 12, 2025	26.694	26.694	26.694	26.694	2.42%
May 08, 2025	26.064	26.064	26.064	25.844	0.85%
May 07, 2025	25.844	25.844	26.052	25.844	-0.80%
May 06, 2025	26.052	26.052	26.052	26.052	0.52%
May 02, 2025	25.917	25.917	25.917	25.917	1.89%
Apr 30, 2025	25.435	25.435	25.435	25.435	0.81%

Highest: 26.962

Lowest: 25.435

Difference: 1.527

Average: 26.485

Change %: 5.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	26.541	+0.037	+0.14%