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Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR (0P00019WXR)

Luxembourg

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225.370 -0.840 -0.37%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1563397410

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.39M

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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 %
Dec 03, 2025	225.370	225.370	226.210	225.370	-0.37%
Dec 02, 2025	226.210	226.210	226.850	226.210	-0.28%
Dec 01, 2025	226.850	226.850	226.850	226.570	0.12%
Nov 28, 2025	226.570	226.570	226.570	226.570	1.17%
Nov 26, 2025	223.960	223.960	223.960	223.010	0.43%
Nov 25, 2025	223.010	223.010	223.010	219.430	1.63%
Nov 24, 2025	219.430	219.430	219.430	217.340	0.96%
Nov 21, 2025	217.340	217.340	222.140	217.340	-2.16%
Nov 20, 2025	222.140	222.140	222.140	222.140	1.37%
Nov 19, 2025	219.130	219.130	219.130	219.130	-0.17%
Nov 18, 2025	219.510	219.510	219.510	219.510	-0.96%
Nov 17, 2025	221.630	221.630	221.630	221.610	0.01%
Nov 14, 2025	221.610	221.610	226.660	221.610	-2.23%
Nov 13, 2025	226.660	226.660	227.000	226.660	-0.15%
Nov 12, 2025	227.000	227.000	227.000	227.000	0.72%
Nov 10, 2025	225.370	225.370	225.370	223.770	0.72%
Nov 07, 2025	223.770	223.770	227.390	223.770	-1.59%
Nov 06, 2025	227.390	227.390	227.390	225.980	0.62%
Nov 05, 2025	225.980	225.980	227.900	225.980	-0.84%
Nov 04, 2025	227.900	227.900	227.900	227.900	-1.32%

Highest: 227.900

Lowest: 217.340

Difference: 10.560

Average: 223.842

Change %: -2.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	225.370	-0.840	-0.37%