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

Luxembourg

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197.390 -1.840 -0.92%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508476998

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.52M

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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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	197.390	197.390	199.230	197.390	-0.92%
Jul 31, 2025	199.230	199.230	199.230	196.720	1.28%
Jul 30, 2025	196.720	196.720	197.650	196.720	-0.47%
Jul 29, 2025	197.650	197.650	197.650	196.030	0.83%
Jul 28, 2025	196.030	196.030	196.030	194.210	0.94%
Jul 25, 2025	194.210	194.210	195.320	194.210	-0.57%
Jul 24, 2025	195.320	195.320	195.320	195.020	0.15%
Jul 23, 2025	195.020	195.020	195.020	194.180	0.43%
Jul 22, 2025	194.180	194.180	195.420	194.180	-0.63%
Jul 21, 2025	195.420	195.420	195.510	195.420	-0.05%
Jul 18, 2025	195.510	195.510	195.510	195.510	0.70%
Jul 17, 2025	194.150	194.150	194.150	192.820	0.69%
Jul 16, 2025	192.820	192.820	193.550	192.820	-0.38%
Jul 15, 2025	193.550	193.550	193.550	193.550	0.92%
Jul 14, 2025	191.780	191.780	191.780	191.780	-0.50%
Jul 11, 2025	192.750	192.750	192.750	191.810	0.49%
Jul 10, 2025	191.810	191.810	191.810	191.810	0.67%
Jul 09, 2025	190.540	190.540	190.540	190.350	0.10%
Jul 08, 2025	190.350	190.350	190.980	190.350	-0.33%
Jul 07, 2025	190.980	190.980	190.980	190.980	0.56%

Highest: 199.230

Lowest: 190.350

Difference: 8.880

Average: 194.270

Change %: 3.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	197.390	-1.840	-0.92%