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

Luxembourg

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171.130 +1.780 +1.05%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1890834598

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.02M

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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 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%
Jul 25, 2025	170.000	170.000	170.670	170.000	-0.39%
Jul 24, 2025	170.670	170.670	171.880	170.670	-0.70%
Jul 23, 2025	171.880	171.880	171.880	169.680	1.30%
Jul 22, 2025	169.680	169.680	171.570	169.680	-1.10%
Jul 21, 2025	171.570	171.570	171.570	171.530	0.02%
Jul 18, 2025	171.530	171.530	171.530	171.530	1.05%
Jul 17, 2025	169.740	169.740	169.740	168.920	0.49%
Jul 16, 2025	168.920	168.920	171.490	168.920	-1.50%
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%

Highest: 172.730

Lowest: 168.920

Difference: 3.810

Average: 170.868

Change %: 1.063

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