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Allianz Global Investors Fund - Allianz Global Small Cap Equity At (h-eur) (0P0000ZLC7)

Luxembourg

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178.200 +0.890 +0.50%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0962745302

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.08M

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0P0000ZLC7 Historical Data

Get free historical data for 0P0000ZLC7 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Small Cap Equity At (h-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 %
May 28, 2025	178.200	178.200	178.200	178.200	0.50%
May 27, 2025	177.310	177.310	177.310	175.700	0.92%
May 23, 2025	175.700	175.700	175.750	175.700	-0.03%
May 22, 2025	175.750	175.750	178.970	175.750	-1.80%
May 21, 2025	178.970	178.970	179.240	178.970	-0.15%
May 20, 2025	179.240	179.240	179.240	178.260	0.55%
May 19, 2025	178.260	178.260	178.540	178.260	-0.16%
May 16, 2025	178.540	178.540	178.540	177.250	0.73%
May 15, 2025	177.250	177.250	178.170	177.250	-0.52%
May 14, 2025	178.170	178.170	178.170	177.620	0.31%
May 13, 2025	177.620	177.620	177.620	175.850	1.01%
May 12, 2025	175.850	175.850	175.850	175.850	2.07%
May 08, 2025	172.290	172.290	172.290	170.670	0.95%
May 07, 2025	170.670	170.670	171.080	170.670	-0.24%
May 06, 2025	171.080	171.080	171.080	171.080	0.67%
May 02, 2025	169.940	169.940	169.940	169.940	0.98%
Apr 30, 2025	168.290	168.290	168.290	168.290	0.50%
Apr 29, 2025	167.460	167.460	167.460	167.460	0.47%
Apr 28, 2025	166.680	166.680	166.680	166.680	0.31%
Apr 25, 2025	166.170	166.170	166.170	166.170	1.73%

Highest: 179.240

Lowest: 166.170

Difference: 13.070

Average: 174.172

Change %: 9.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	178.200	+0.890	+0.50%