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Allianz Global Investors Fund - Allianz Global Agricultural Trends It Eur (0P0000G7E1)

Luxembourg

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

1,655.770 +5.640 +0.34%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342691812

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.3M

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0P0000G7E1 Historical Data

Get free historical data for 0P0000G7E1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Agricultural Trends It 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	1,655.770	1,655.770	1,655.770	1,655.770	0.34%
Mar 09, 2021	1,650.130	1,650.130	1,650.130	1,650.130	1.72%
Mar 08, 2021	1,622.300	1,622.300	1,622.300	1,622.300	1.26%
Mar 05, 2021	1,602.050	1,602.050	1,602.050	1,602.050	-1.67%
Mar 04, 2021	1,629.260	1,629.260	1,629.260	1,629.260	-1.67%
Mar 03, 2021	1,657.000	1,657.000	1,657.000	1,657.000	-1.30%
Mar 02, 2021	1,678.850	1,678.850	1,678.850	1,678.850	1.47%
Mar 01, 2021	1,654.600	1,654.600	1,654.600	1,654.600	1.46%
Feb 26, 2021	1,630.730	1,630.730	1,630.730	1,630.730	-1.49%
Feb 25, 2021	1,655.400	1,655.400	1,655.400	1,655.400	0.11%
Feb 24, 2021	1,653.650	1,653.650	1,653.650	1,653.650	-0.27%
Feb 23, 2021	1,658.160	1,658.160	1,658.160	1,658.160	-1.09%
Feb 22, 2021	1,676.500	1,676.500	1,676.500	1,676.500	0.05%
Feb 19, 2021	1,675.700	1,675.700	1,675.700	1,675.700	-1.02%
Feb 18, 2021	1,692.980	1,692.980	1,692.980	1,692.980	-0.84%
Feb 17, 2021	1,707.310	1,707.310	1,707.310	1,707.310	0.21%
Feb 16, 2021	1,703.780	1,703.780	1,703.780	1,703.780	0.32%
Feb 15, 2021	1,698.340	1,698.340	1,698.340	1,698.340	0.13%
Feb 12, 2021	1,696.180	1,696.180	1,696.180	1,696.180	0.15%
Feb 11, 2021	1,693.620	1,693.620	1,693.620	1,693.620	0.21%

Highest: 1,707.310

Lowest: 1,602.050

Difference: 105.260

Average: 1,664.616

Change %: -2.034

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