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Allianz Global Investors Fund - Allianz Global Equity Insights At Eur (0P00019WXR)

Luxembourg

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181.510 -0.090 -0.05%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1563397410

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.45M

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0P00019WXR Historical Data

Get free historical data for 0P00019WXR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Equity Insights At 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 29, 2025	181.510	181.510	181.510	181.510	-0.05%
Apr 28, 2025	181.600	181.600	181.600	181.600	0.68%
Apr 25, 2025	180.370	180.370	180.370	180.370	2.08%
Apr 24, 2025	176.700	176.700	176.700	176.700	0.01%
Apr 23, 2025	176.680	176.680	176.680	170.810	3.44%
Apr 22, 2025	170.810	170.810	170.810	170.810	-2.06%
Apr 17, 2025	174.400	174.400	175.370	174.400	-0.55%
Apr 16, 2025	175.370	175.370	175.550	175.370	-0.10%
Apr 15, 2025	175.550	175.550	175.550	175.550	0.90%
Apr 14, 2025	173.990	173.990	173.990	169.260	2.79%
Apr 11, 2025	169.260	169.260	177.510	169.260	-4.65%
Apr 10, 2025	177.510	177.510	177.510	166.420	6.66%
Apr 09, 2025	166.420	166.420	166.420	166.420	-3.05%
Apr 08, 2025	171.660	171.660	171.660	171.660	3.37%
Apr 07, 2025	166.070	166.070	181.100	166.070	-8.30%
Apr 04, 2025	181.100	181.100	187.990	181.100	-3.67%
Apr 03, 2025	187.990	187.990	193.600	187.990	-2.90%
Apr 02, 2025	193.600	193.600	193.600	192.930	0.35%
Apr 01, 2025	192.930	192.930	192.930	190.990	1.02%
Mar 31, 2025	190.990	190.990	190.990	190.990	-2.52%

Highest: 193.600

Lowest: 166.070

Difference: 27.530

Average: 178.225

Change %: -7.355

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Recent Quotes

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