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Allianz Global Investors Fund - Allianz Activeinvest Defensive Ct Eur (0P0001KI1G)

Luxembourg

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96.400 +0.290 +0.30%

30/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2208987763

Asset Class: Other

Morningstar Rating:
Total Assets: 43.45M

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0P0001KI1G Historical Data

Get free historical data for 0P0001KI1G fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Activeinvest Defensive 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	96.400	96.400	96.400	96.400	0.30%
Nov 29, 2023	96.110	96.110	96.110	96.110	0.21%
Nov 28, 2023	95.910	95.910	95.910	95.910	-0.11%
Nov 27, 2023	96.020	96.020	96.020	96.020	-0.06%
Nov 24, 2023	96.080	96.080	96.080	96.080	0.06%
Nov 23, 2023	96.020	96.020	96.020	96.020	0.08%
Nov 22, 2023	95.940	95.940	95.940	95.940	0.11%
Nov 21, 2023	95.830	95.830	95.830	95.830	-0.27%
Nov 20, 2023	96.090	96.090	96.090	96.090	0.48%
Nov 17, 2023	95.630	95.630	95.630	95.630	-0.14%
Nov 16, 2023	95.760	95.760	95.760	95.760	0.87%
Nov 15, 2023	94.930	94.930	94.930	94.930	0.03%
Nov 14, 2023	94.900	94.900	94.900	94.900	0.36%
Nov 13, 2023	94.560	94.560	94.560	94.560	-0.34%
Nov 10, 2023	94.880	94.880	94.880	94.880	0.13%
Nov 09, 2023	94.760	94.760	94.760	94.760	0.19%
Nov 08, 2023	94.580	94.580	94.580	94.580	-0.06%
Nov 07, 2023	94.640	94.640	94.640	94.640	0.26%
Nov 06, 2023	94.390	94.390	94.390	94.390	0.31%
Nov 03, 2023	94.100	94.100	94.100	94.100	1.07%
Nov 02, 2023	93.100	93.100	93.100	93.100	0.04%
Oct 31, 2023	93.060	93.060	93.060	93.060	-0.02%
Oct 30, 2023	93.080	93.080	93.080	93.080	0.25%
Oct 27, 2023	92.850	92.850	92.850	92.850	-0.47%
Oct 26, 2023	93.290	93.290	93.290	93.290	0.16%
Oct 25, 2023	93.140	93.140	93.140	93.140	0.27%
Oct 24, 2023	92.890	92.890	92.890	92.890	-0.38%
Oct 23, 2023	93.240	93.240	93.240	93.240	-0.34%
Oct 20, 2023	93.560	93.560	93.560	93.560	-0.63%
Oct 19, 2023	94.150	94.150	94.150	94.150	-2.33%

Highest: 96.400

Lowest: 92.850

Difference: 3.550

Average: 94.663

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	96.400	+0.290	+0.30%