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

Luxembourg

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

96.400 +0.290 +0.30%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2208987763

Asset Class: Other

Morningstar Rating:
Total Assets: 43.07M

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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%

Highest: 96.400

Lowest: 94.100

Difference: 2.300

Average: 95.376

Change %: 3.545

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