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Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 Eur (0P0001CKGE)

Luxembourg

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Allianz Global Investors Fund - Allianz Best Ideas historical data, for real-time data please try another search

83.840 +0.090 +0.11%

16/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1720046280

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.21M

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0P0001CKGE Historical Data

Get free historical data for 0P0001CKGE fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 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 %
Jan 16, 2025	83.840	83.840	83.840	83.840	0.11%
Jan 15, 2025	83.750	83.750	83.750	83.750	-0.20%
Jan 14, 2025	83.920	83.920	83.920	83.920	0.24%
Jan 13, 2025	83.720	83.720	83.720	83.720	-0.55%
Jan 10, 2025	84.180	84.180	84.180	84.180	-0.11%
Jan 08, 2025	84.270	84.270	84.270	84.270	-0.20%
Jan 07, 2025	84.440	84.440	84.440	84.440	-0.11%
Jan 06, 2025	84.530	84.530	84.530	84.530	0.01%
Jan 03, 2025	84.520	84.520	84.520	84.520	0.18%
Jan 02, 2025	84.370	84.370	84.370	84.370	-0.09%
Dec 31, 2024	84.450	84.450	84.450	84.450	-0.05%
Dec 30, 2024	84.490	84.490	84.490	84.490	-0.37%
Dec 27, 2024	84.800	84.800	84.800	84.800	0.51%
Dec 23, 2024	84.370	84.370	84.370	84.370	0.49%
Dec 20, 2024	83.960	83.960	83.960	83.960	-0.47%
Dec 19, 2024	84.360	84.360	84.360	84.360	-1.38%
Dec 18, 2024	85.540	85.540	85.540	85.540	-0.57%
Dec 17, 2024	86.030	86.030	86.030	86.030	0.01%
Dec 16, 2024	86.020	86.020	86.020	86.020	-2.45%
Dec 13, 2024	88.180	88.180	88.180	88.180	-0.33%

Highest: 88.180

Lowest: 83.720

Difference: 4.460

Average: 84.687

Change %: -5.233

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