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Allianz Global Investors Fund - Allianz Global Sustainability Wt Eur (0P0001CP05)

Luxembourg

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2,074.580 +8.890 +0.43%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0001CP05 Historical Data

Get free historical data for 0P0001CP05 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Sustainability Wt 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 %
Jul 02, 2025	2,074.580	2,074.580	2,074.580	2,065.690	0.43%
Jul 01, 2025	2,065.690	2,065.690	2,065.690	2,065.690	-0.56%
Jun 30, 2025	2,077.250	2,077.250	2,077.250	2,077.250	0.03%
Jun 27, 2025	2,076.690	2,076.690	2,076.690	2,076.690	1.12%
Jun 26, 2025	2,053.770	2,053.770	2,071.010	2,053.770	-0.83%
Jun 25, 2025	2,071.010	2,071.010	2,071.010	2,071.010	0.32%
Jun 24, 2025	2,064.320	2,064.320	2,064.320	2,064.320	0.50%
Jun 20, 2025	2,054.020	2,054.020	2,059.150	2,054.020	-0.25%
Jun 19, 2025	2,059.150	2,059.150	2,070.890	2,059.150	-0.57%
Jun 18, 2025	2,070.890	2,070.890	2,077.950	2,070.890	-0.34%
Jun 17, 2025	2,077.950	2,077.950	2,077.950	2,077.950	0.15%
Jun 16, 2025	2,074.750	2,074.750	2,077.830	2,074.750	-0.15%
Jun 13, 2025	2,077.830	2,077.830	2,077.830	2,077.830	-0.44%
Jun 12, 2025	2,086.920	2,086.920	2,109.650	2,086.920	-1.08%
Jun 11, 2025	2,109.650	2,109.650	2,109.650	2,101.250	0.40%
Jun 10, 2025	2,101.250	2,101.250	2,101.250	2,101.250	0.80%
Jun 06, 2025	2,084.500	2,084.500	2,084.500	2,083.750	0.04%
Jun 05, 2025	2,083.750	2,083.750	2,083.750	2,077.990	0.28%
Jun 04, 2025	2,077.990	2,077.990	2,077.990	2,077.990	0.55%
Jun 03, 2025	2,066.670	2,066.670	2,066.670	2,063.490	0.15%

Highest: 2,109.650

Lowest: 2,053.770

Difference: 55.880

Average: 2,075.431

Change %: 0.537

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Recent Quotes

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Allianz Global In.	2,074.580	+8.890	+0.43%
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