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Allianz Global Investors Fund - Allianz Global Agricultural Trends Ct Eur (0P0000I6D4)

Luxembourg

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

121.040 +0.240 +0.20%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342689832

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.3M

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0P0000I6D4 Historical Data

Get free historical data for 0P0000I6D4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Agricultural Trends 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 %
Mar 10, 2021	133.240	133.240	133.240	133.240	0.34%
Mar 09, 2021	132.790	132.790	132.790	132.790	1.71%
Mar 08, 2021	130.560	130.560	130.560	130.560	1.25%
Mar 05, 2021	128.950	128.950	128.950	128.950	-1.67%
Mar 04, 2021	131.140	131.140	131.140	131.140	-1.58%
Mar 03, 2021	133.250	133.250	133.250	133.250	-1.32%
Mar 02, 2021	135.030	135.030	135.030	135.030	1.45%
Mar 01, 2021	133.100	133.100	133.100	133.100	1.42%
Feb 26, 2021	131.230	131.230	131.230	131.230	-1.49%
Feb 25, 2021	133.210	133.210	133.210	133.210	0.09%
Feb 24, 2021	133.090	133.090	133.090	133.090	-0.28%
Feb 23, 2021	133.460	133.460	133.460	133.460	-1.08%
Feb 22, 2021	134.920	134.920	134.920	134.920	0.03%
Feb 19, 2021	134.880	134.880	134.880	134.880	-1.03%
Feb 18, 2021	136.280	136.280	136.280	136.280	-0.84%
Feb 17, 2021	137.440	137.440	137.440	137.440	0.20%
Feb 16, 2021	137.160	137.160	137.160	137.160	0.31%
Feb 15, 2021	136.730	136.730	136.730	136.730	0.12%
Feb 12, 2021	136.570	136.570	136.570	136.570	0.15%
Feb 11, 2021	136.370	136.370	136.370	136.370	0.20%

Highest: 137.440

Lowest: 128.950

Difference: 8.490

Average: 133.970

Change %: -2.101

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