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

Luxembourg

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174.940 -0.710 -0.40%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1890834598

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.29M

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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 %
Aug 26, 2025	174.940	174.940	175.650	174.940	-0.40%
Aug 25, 2025	175.650	175.650	175.650	173.850	1.04%
Aug 22, 2025	173.850	173.850	173.870	173.850	-0.01%
Aug 21, 2025	173.870	173.870	174.940	173.870	-0.61%
Aug 20, 2025	174.940	174.940	174.940	172.910	1.17%
Aug 19, 2025	172.910	172.910	172.910	172.840	0.04%
Aug 18, 2025	172.840	172.840	176.310	172.840	-1.97%
Aug 14, 2025	176.310	176.310	176.310	173.670	1.52%
Aug 13, 2025	173.670	173.670	173.670	172.590	0.63%
Aug 12, 2025	172.590	172.590	172.590	171.810	0.45%
Aug 11, 2025	171.810	171.810	172.390	171.810	-0.34%
Aug 08, 2025	172.390	172.390	172.390	171.470	0.54%
Aug 07, 2025	171.470	171.470	171.800	171.470	-0.19%
Aug 06, 2025	171.800	171.800	171.800	171.800	0.39%
Aug 05, 2025	171.130	171.130	171.130	169.350	1.05%
Aug 04, 2025	169.350	169.350	169.350	169.350	-1.23%
Aug 01, 2025	171.460	171.460	172.610	171.460	-0.67%
Jul 31, 2025	172.610	172.610	172.730	172.610	-0.07%
Jul 30, 2025	172.730	172.730	172.730	172.020	0.41%
Jul 29, 2025	172.020	172.020	172.020	171.620	0.23%
Jul 28, 2025	171.620	171.620	171.620	170.000	0.95%

Highest: 176.310

Lowest: 169.350

Difference: 6.960

Average: 172.855

Change %: 2.906

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