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Allianz Global Investors Fund - Allianz Global Agricultural Trends A Eur (0P0000CVRL)

Luxembourg

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Allianz Global Investors Fund - Allianz Global Agr historical data, for real-time data please try another search

142.010 +0.280 +0.20%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342688198

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.3M

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0P0000CVRL Historical Data

Get free historical data for 0P0000CVRL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Agricultural Trends 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 %
Mar 10, 2021	156.640	156.640	156.640	156.640	0.34%
Mar 09, 2021	156.110	156.110	156.110	156.110	1.71%
Mar 08, 2021	153.480	153.480	153.480	153.480	1.25%
Mar 05, 2021	151.580	151.580	151.580	151.580	-1.67%
Mar 04, 2021	154.150	154.150	154.150	154.150	-1.58%
Mar 03, 2021	156.620	156.620	156.620	156.620	-1.30%
Mar 02, 2021	158.690	158.690	158.690	158.690	1.45%
Mar 01, 2021	156.420	156.420	156.420	156.420	1.44%
Feb 26, 2021	154.200	154.200	154.200	154.200	-1.48%
Feb 25, 2021	156.520	156.520	156.520	156.520	0.10%
Feb 24, 2021	156.360	156.360	156.360	156.360	-0.27%
Feb 23, 2021	156.790	156.790	156.790	156.790	-1.08%
Feb 22, 2021	158.500	158.500	158.500	158.500	0.03%
Feb 19, 2021	158.450	158.450	158.450	158.450	-1.02%
Feb 18, 2021	160.090	160.090	160.090	160.090	-0.85%
Feb 17, 2021	161.460	161.460	161.460	161.460	0.20%
Feb 16, 2021	161.140	161.140	161.140	161.140	0.32%
Feb 15, 2021	160.630	160.630	160.630	160.630	0.12%
Feb 12, 2021	160.440	160.440	160.440	160.440	0.15%
Feb 11, 2021	160.200	160.200	160.200	160.200	0.20%

Highest: 161.460

Lowest: 151.580

Difference: 9.880

Average: 157.423

Change %: -2.027

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