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Allianz Global Investors Fund - Allianz Food Security At (eur) (0P0001KV2R)

Luxembourg

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82.770 -0.320 -0.39%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2211817601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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0P0001KV2R Historical Data

Get free historical data for 0P0001KV2R fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Food Security 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 29, 2025	82.770	82.770	83.090	82.770	-0.39%
Aug 28, 2025	83.090	83.090	83.090	83.090	0.04%
Aug 27, 2025	83.060	83.060	83.060	83.060	-0.14%
Aug 26, 2025	83.180	83.180	83.180	82.600	0.70%
Aug 22, 2025	82.600	82.600	82.600	82.110	0.60%
Aug 21, 2025	82.110	82.110	82.150	82.110	-0.05%
Aug 20, 2025	82.150	82.150	82.150	82.050	0.12%
Aug 19, 2025	82.050	82.050	82.050	81.680	0.45%
Aug 18, 2025	81.680	81.680	82.480	81.680	-0.97%
Aug 14, 2025	82.480	82.480	82.480	81.310	1.44%
Aug 13, 2025	81.310	81.310	81.310	80.970	0.42%
Aug 12, 2025	80.970	80.970	80.970	80.970	0.00%
Aug 11, 2025	80.970	80.970	81.230	80.970	-0.32%
Aug 08, 2025	81.230	81.230	81.230	80.400	1.03%
Aug 07, 2025	80.400	80.400	81.490	80.400	-1.34%
Aug 06, 2025	81.490	81.490	82.480	81.490	-1.20%
Aug 05, 2025	82.480	82.480	82.480	81.590	1.09%
Aug 04, 2025	81.590	81.590	82.840	81.590	-1.51%
Aug 01, 2025	82.840	82.840	83.750	82.840	-1.09%
Jul 31, 2025	83.750	83.750	84.030	83.750	-0.33%
Jul 30, 2025	84.030	84.030	84.400	84.030	-0.44%

Highest: 84.400

Lowest: 80.400

Difference: 4.000

Average: 82.201

Change %: -1.931

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Recent Quotes

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