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

Luxembourg

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169.910 -0.500 -0.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1890834598

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.04M

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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 %
May 30, 2025	169.910	169.910	170.410	169.910	-0.29%
May 28, 2025	170.410	170.410	170.410	170.410	0.93%
May 27, 2025	168.840	168.840	168.840	167.700	0.68%
May 23, 2025	167.700	167.700	168.410	167.700	-0.42%
May 22, 2025	168.410	168.410	170.980	168.410	-1.50%
May 21, 2025	170.980	170.980	171.990	170.980	-0.59%
May 20, 2025	171.990	171.990	171.990	170.570	0.83%
May 19, 2025	170.570	170.570	170.790	170.570	-0.13%
May 16, 2025	170.790	170.790	170.790	168.000	1.66%
May 15, 2025	168.000	168.000	169.850	168.000	-1.09%
May 14, 2025	169.850	169.850	171.660	169.850	-1.05%
May 13, 2025	171.660	171.660	171.700	171.660	-0.02%
May 12, 2025	171.700	171.700	171.700	165.200	3.93%
May 08, 2025	165.200	165.200	165.200	163.350	1.13%
May 07, 2025	163.350	163.350	164.710	163.350	-0.83%
May 06, 2025	164.710	164.710	165.040	164.710	-0.20%
May 05, 2025	165.040	165.040	165.040	164.060	0.60%
May 02, 2025	164.060	164.060	164.060	161.090	1.84%
Apr 30, 2025	161.090	161.090	161.090	160.540	0.34%
Apr 29, 2025	160.540	160.540	160.540	160.540	-0.03%

Highest: 171.990

Lowest: 160.540

Difference: 11.450

Average: 167.740

Change %: 5.804

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