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Allianz Global Investors Fund - Allianz Clean Planet At (eur) (0P0001KV2H)

Luxembourg

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134.070 -0.590 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU2211814095

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.93M

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0P0001KV2H Historical Data

Get free historical data for 0P0001KV2H fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Clean Planet 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 %
Jul 16, 2025	134.070	134.070	134.070	134.070	-0.44%
Jul 15, 2025	134.660	134.660	134.660	134.150	0.38%
Jul 14, 2025	134.150	134.150	134.610	134.150	-0.34%
Jul 11, 2025	134.610	134.610	134.610	134.220	0.29%
Jul 10, 2025	134.220	134.220	134.220	132.940	0.96%
Jul 09, 2025	132.940	132.940	132.940	132.460	0.36%
Jul 08, 2025	132.460	132.460	133.080	132.460	-0.47%
Jul 07, 2025	133.080	133.080	133.080	131.960	0.85%
Jul 03, 2025	131.960	131.960	131.960	131.340	0.47%
Jul 02, 2025	131.340	131.340	131.340	130.560	0.60%
Jul 01, 2025	130.560	130.560	130.920	130.560	-0.27%
Jun 30, 2025	130.920	130.920	130.990	130.920	-0.05%
Jun 27, 2025	130.990	130.990	130.990	129.680	1.01%
Jun 26, 2025	129.680	129.680	129.680	129.680	-0.93%
Jun 25, 2025	130.900	130.900	130.900	130.280	0.48%
Jun 24, 2025	130.280	130.280	130.280	129.390	0.69%
Jun 20, 2025	129.390	129.390	129.840	129.390	-0.35%
Jun 18, 2025	129.840	129.840	131.330	129.840	-1.13%
Jun 17, 2025	131.330	131.330	131.330	131.330	0.30%
Jun 16, 2025	130.940	130.940	130.940	130.680	0.20%

Highest: 134.660

Lowest: 129.390

Difference: 5.270

Average: 131.916

Change %: 2.594

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