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Allianz Global Investors Fund - Allianz Activeinvest Balanced Ct Eur (0P0001KI1E)

Luxembourg

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Allianz Global Investors Fund - Allianz ActiveInve historical data, for real-time data please try another search

101.260 +0.300 +0.30%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2208987508

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.37M

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0P0001KI1E Historical Data

Get free historical data for 0P0001KI1E fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Activeinvest Balanced Ct 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 %
Nov 30, 2023	101.260	101.260	101.260	101.260	0.30%
Nov 29, 2023	100.960	100.960	100.960	100.960	-0.01%
Nov 28, 2023	100.970	100.970	100.970	100.970	-0.16%
Nov 27, 2023	101.130	101.130	101.130	101.130	0.06%
Nov 24, 2023	101.070	101.070	101.070	101.070	0.09%
Nov 23, 2023	100.980	100.980	100.980	100.980	0.08%
Nov 22, 2023	100.900	100.900	100.900	100.900	0.16%
Nov 21, 2023	100.740	100.740	100.740	100.740	-0.26%
Nov 20, 2023	101.000	101.000	101.000	101.000	0.47%
Nov 17, 2023	100.530	100.530	100.530	100.530	-0.14%
Nov 16, 2023	100.670	100.670	100.670	100.670	1.03%
Nov 15, 2023	99.640	99.640	99.640	99.640	0.05%
Nov 14, 2023	99.590	99.590	99.590	99.590	0.50%
Nov 13, 2023	99.090	99.090	99.090	99.090	-0.33%
Nov 10, 2023	99.420	99.420	99.420	99.420	0.26%
Nov 09, 2023	99.160	99.160	99.160	99.160	0.16%
Nov 08, 2023	99.000	99.000	99.000	99.000	-0.08%
Nov 07, 2023	99.080	99.080	99.080	99.080	0.22%
Nov 06, 2023	98.860	98.860	98.860	98.860	0.43%
Nov 03, 2023	98.440	98.440	98.440	98.440	1.52%

Highest: 101.260

Lowest: 98.440

Difference: 2.820

Average: 100.124

Change %: 4.424

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