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Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Ct Eur (0P0001712K)

Luxembourg

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

95.670 +0.020 +0.02%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666131

Asset Class: Other

Morningstar Rating:
Total Assets: 23.91M

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0P0001712K Historical Data

Get free historical data for 0P0001712K fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy 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 %
Nov 29, 2022	95.670	95.670	95.670	95.670	0.02%
Nov 28, 2022	95.650	95.650	95.650	95.650	-0.02%
Nov 25, 2022	95.670	95.670	95.670	95.670	0.00%
Nov 23, 2022	95.670	95.670	95.670	95.670	0.00%
Nov 22, 2022	95.670	95.670	95.670	95.670	0.26%
Nov 21, 2022	95.420	95.420	95.420	95.420	-0.01%
Nov 18, 2022	95.430	95.430	95.430	95.430	0.00%
Nov 17, 2022	95.430	95.430	95.430	95.430	0.00%
Nov 16, 2022	95.430	95.430	95.430	95.430	0.00%
Nov 15, 2022	95.430	95.430	95.430	95.430	-0.01%
Nov 14, 2022	95.440	95.440	95.440	95.440	-0.04%
Nov 10, 2022	95.480	95.480	95.480	95.480	-0.01%
Nov 09, 2022	95.490	95.490	95.490	95.490	-0.02%
Nov 08, 2022	95.510	95.510	95.510	95.510	0.01%
Nov 07, 2022	95.500	95.500	95.500	95.500	-0.02%
Nov 04, 2022	95.520	95.520	95.520	95.520	0.00%
Nov 03, 2022	95.520	95.520	95.520	95.520	0.00%
Nov 02, 2022	95.520	95.520	95.520	95.520	0.01%
Oct 31, 2022	95.510	95.510	95.510	95.510	0.00%
Oct 28, 2022	95.510	95.510	95.510	95.510	0.00%

Highest: 95.670

Lowest: 95.420

Difference: 0.250

Average: 95.523

Change %: 0.168

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	95.670	+0.020	+0.02%
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