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

Luxembourg

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210.570 +0.310 +0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1563397410

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.51M

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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 %
Aug 29, 2025	210.570	210.570	210.570	210.260	0.15%
Aug 28, 2025	210.260	210.260	210.260	210.260	-0.54%
Aug 27, 2025	211.400	211.400	211.400	211.400	0.84%
Aug 26, 2025	209.640	209.640	209.640	209.380	0.12%
Aug 25, 2025	209.380	209.380	209.380	207.790	0.77%
Aug 22, 2025	207.790	207.790	207.790	207.170	0.30%
Aug 21, 2025	207.170	207.170	207.490	207.170	-0.15%
Aug 20, 2025	207.490	207.490	210.020	207.490	-1.20%
Aug 19, 2025	210.020	210.020	210.020	209.450	0.27%
Aug 18, 2025	209.450	209.450	209.450	209.450	-0.18%
Aug 14, 2025	209.820	209.820	209.820	209.160	0.32%
Aug 13, 2025	209.160	209.160	209.160	207.550	0.78%
Aug 12, 2025	207.550	207.550	207.550	206.610	0.45%
Aug 11, 2025	206.610	206.610	206.610	205.080	0.75%
Aug 08, 2025	205.080	205.080	205.080	204.760	0.16%
Aug 07, 2025	204.760	204.760	204.760	202.740	1.00%
Aug 06, 2025	202.740	202.740	202.740	202.740	-1.04%
Aug 05, 2025	204.870	204.870	204.870	201.020	1.92%
Aug 04, 2025	201.020	201.020	201.020	201.020	-2.00%

Highest: 211.400

Lowest: 201.020

Difference: 10.380

Average: 207.620

Change %: 2.652

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