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Allianz Global Investors Fund - Allianz Global Equity Insights Ct Eur (0P0001A1TF)

Luxembourg

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202.460 +0.280 +0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508476998

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.51M

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0P0001A1TF Historical Data

Get free historical data for 0P0001A1TF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity Insights 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	202.460	202.460	202.460	202.180	0.14%
Aug 28, 2025	202.180	202.180	202.180	202.180	-0.54%
Aug 27, 2025	203.270	203.270	203.270	203.270	0.84%
Aug 26, 2025	201.580	201.580	201.580	201.340	0.12%
Aug 25, 2025	201.340	201.340	201.340	199.830	0.76%
Aug 22, 2025	199.830	199.830	199.830	199.230	0.30%
Aug 21, 2025	199.230	199.230	199.540	199.230	-0.16%
Aug 20, 2025	199.540	199.540	201.980	199.540	-1.21%
Aug 19, 2025	201.980	201.980	201.980	201.440	0.27%
Aug 18, 2025	201.440	201.440	201.440	201.440	-0.18%
Aug 14, 2025	201.810	201.810	201.810	201.180	0.31%
Aug 13, 2025	201.180	201.180	201.180	199.630	0.78%
Aug 12, 2025	199.630	199.630	199.630	198.730	0.45%
Aug 11, 2025	198.730	198.730	198.730	197.280	0.73%
Aug 08, 2025	197.280	197.280	197.280	196.970	0.16%
Aug 07, 2025	196.970	196.970	196.970	195.060	0.98%
Aug 06, 2025	195.060	195.060	197.130	195.060	-1.05%
Aug 05, 2025	197.130	197.130	197.130	193.420	1.92%
Aug 04, 2025	193.420	193.420	193.420	193.420	-2.01%
Aug 01, 2025	197.390	197.390	199.230	197.390	-0.92%

Highest: 203.270

Lowest: 193.420

Difference: 9.850

Average: 199.572

Change %: 1.621

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