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

Luxembourg

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166.680 +0.510 +0.31%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0962745302

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.32M

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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 %
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%
Apr 24, 2025	163.350	163.350	163.350	163.350	0.09%
Apr 23, 2025	163.200	163.200	163.200	159.080	2.59%
Apr 22, 2025	159.080	159.080	159.080	159.080	-1.01%
Apr 17, 2025	160.700	160.700	160.770	160.700	-0.04%
Apr 16, 2025	160.770	160.770	161.080	160.770	-0.19%
Apr 15, 2025	161.080	161.080	161.080	161.080	0.54%
Apr 14, 2025	160.220	160.220	160.220	156.580	2.32%
Apr 11, 2025	156.580	156.580	160.400	156.580	-2.38%
Apr 10, 2025	160.400	160.400	160.400	160.400	6.72%
Apr 09, 2025	150.300	150.300	153.730	150.300	-2.23%
Apr 08, 2025	153.730	153.730	153.730	153.730	3.40%
Apr 07, 2025	148.670	148.670	161.010	148.670	-7.66%
Apr 04, 2025	161.010	161.010	161.010	161.010	-4.61%
Apr 03, 2025	168.800	168.800	170.300	168.800	-0.88%
Apr 02, 2025	170.300	170.300	170.300	170.070	0.14%
Apr 01, 2025	170.070	170.070	170.070	169.080	0.59%
Mar 31, 2025	169.080	169.080	169.080	169.080	-2.70%

Highest: 170.300

Lowest: 148.670

Difference: 21.630

Average: 161.589

Change %: -4.080

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