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

Luxembourg

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197.720 +1.360 +0.69%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1563397410

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.66M

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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 %
May 28, 2025	197.720	197.720	197.720	197.720	0.69%
May 27, 2025	196.360	196.360	196.360	195.240	0.57%
May 23, 2025	195.240	195.240	195.250	195.240	-0.01%
May 22, 2025	195.250	195.250	197.690	195.250	-1.23%
May 21, 2025	197.690	197.690	199.000	197.690	-0.66%
May 20, 2025	199.000	199.000	199.000	197.210	0.91%
May 19, 2025	197.210	197.210	198.180	197.210	-0.49%
May 16, 2025	198.180	198.180	198.180	196.580	0.81%
May 15, 2025	196.580	196.580	196.580	196.550	0.02%
May 14, 2025	196.550	196.550	196.550	195.420	0.58%
May 13, 2025	195.420	195.420	195.420	194.030	0.72%
May 12, 2025	194.030	194.030	194.030	194.030	3.15%
May 08, 2025	188.110	188.110	188.110	185.580	1.36%
May 07, 2025	185.580	185.580	185.590	185.580	-0.01%
May 06, 2025	185.590	185.590	186.130	185.590	-0.29%
May 05, 2025	186.130	186.130	186.130	184.610	0.82%
May 02, 2025	184.610	184.610	184.610	184.610	0.91%
Apr 30, 2025	182.940	182.940	182.940	181.510	0.79%
Apr 29, 2025	181.510	181.510	181.510	181.510	-0.05%

Highest: 199.000

Lowest: 181.510

Difference: 17.490

Average: 192.300

Change %: 8.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	197.720	+1.360	+0.69%