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Allianz Global Investors Fund - Allianz Global Water At Eur (0P0001F31T)

Luxembourg

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171.490 +0.790 +0.46%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1890834598

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.3M

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0P0001F31T Historical Data

Get free historical data for 0P0001F31T fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Water 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 %
Jul 15, 2025	171.490	171.490	171.490	171.490	0.46%
Jul 14, 2025	170.700	170.700	172.090	170.700	-0.81%
Jul 11, 2025	172.090	172.090	172.090	170.880	0.71%
Jul 10, 2025	170.880	170.880	170.880	170.880	0.43%
Jul 09, 2025	170.140	170.140	170.140	168.920	0.72%
Jul 08, 2025	168.920	168.920	169.970	168.920	-0.62%
Jul 07, 2025	169.970	169.970	169.970	169.330	0.38%
Jul 03, 2025	169.330	169.330	169.470	169.330	-0.08%
Jul 02, 2025	169.470	169.470	169.470	167.300	1.30%
Jul 01, 2025	167.300	167.300	167.300	167.300	-0.73%
Jun 30, 2025	168.530	168.530	168.530	168.530	-0.14%
Jun 27, 2025	168.760	168.760	168.760	167.350	0.84%
Jun 26, 2025	167.350	167.350	169.520	167.350	-1.28%
Jun 25, 2025	169.520	169.520	169.520	169.520	-0.12%
Jun 24, 2025	169.730	169.730	169.730	167.360	1.42%
Jun 20, 2025	167.360	167.360	167.830	167.360	-0.28%
Jun 18, 2025	167.830	167.830	168.710	167.830	-0.52%
Jun 17, 2025	168.710	168.710	168.710	168.710	-0.07%
Jun 16, 2025	168.820	168.820	168.820	168.700	0.07%

Highest: 172.090

Lowest: 167.300

Difference: 4.790

Average: 169.311

Change %: 1.654

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