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

Luxembourg

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78.430 -1.010 -1.27%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2211817601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18M

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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 %
Oct 17, 2025	78.430	78.430	78.430	78.430	-1.27%
Oct 16, 2025	79.440	79.440	79.800	79.440	-0.45%
Oct 15, 2025	79.800	79.800	79.800	79.800	0.99%
Oct 14, 2025	79.020	79.020	80.540	79.020	-1.89%
Oct 10, 2025	80.540	80.540	80.640	80.540	-0.12%
Oct 09, 2025	80.640	80.640	80.640	80.120	0.65%
Oct 08, 2025	80.120	80.120	80.120	79.810	0.39%
Oct 06, 2025	79.810	79.810	79.810	78.550	1.60%
Oct 02, 2025	78.550	78.550	78.550	77.950	0.77%
Sep 30, 2025	77.950	77.950	78.340	77.950	-0.50%
Sep 29, 2025	78.340	78.340	78.340	77.690	0.84%
Sep 26, 2025	77.690	77.690	78.230	77.690	-0.69%
Sep 25, 2025	78.230	78.230	78.280	78.230	-0.06%
Sep 24, 2025	78.280	78.280	78.790	78.280	-0.65%
Sep 23, 2025	78.790	78.790	78.790	78.790	-1.38%
Sep 19, 2025	79.890	79.890	79.890	79.660	0.29%
Sep 18, 2025	79.660	79.660	79.660	79.200	0.58%
Sep 17, 2025	79.200	79.200	79.200	79.200	-0.54%
Sep 16, 2025	79.630	79.630	80.680	79.630	-1.30%
Sep 15, 2025	80.680	80.680	81.130	80.680	-0.55%

Highest: 81.130

Lowest: 77.690

Difference: 3.440

Average: 79.235

Change %: -3.328

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