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Allianz Global Investors Fund - Allianz Global Water At3 Chf (0P0001KQC7)

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125.180 -0.450    -0.36%
06:00:00 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU2229751586 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.13M
Allianz Global - Allianz Global Water AT3 CHF 125.180 -0.450 -0.36%

0P0001KQC7 Historical Data

 
Get free historical data for 0P0001KQC7 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Water At3 Chf 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 125.180 125.180 125.180 125.180 -0.36%
Aug 28, 2025 125.630 125.630 125.630 125.630 -0.26%
Aug 27, 2025 125.960 125.960 125.960 125.960 0.24%
Aug 26, 2025 125.660 125.660 126.350 125.660 -0.55%
Aug 25, 2025 126.350 126.350 126.350 125.080 1.02%
Aug 22, 2025 125.080 125.080 125.080 125.050 0.02%
Aug 21, 2025 125.050 125.050 126.070 125.050 -0.81%
Aug 20, 2025 126.070 126.070 126.070 124.690 1.11%
Aug 19, 2025 124.690 124.690 124.900 124.690 -0.17%
Aug 18, 2025 124.900 124.900 127.200 124.900 -1.81%
Aug 14, 2025 127.200 127.200 127.200 125.250 1.56%
Aug 13, 2025 125.250 125.250 125.250 124.420 0.67%
Aug 12, 2025 124.420 124.420 124.420 124.040 0.31%
Aug 11, 2025 124.040 124.040 124.320 124.040 -0.23%
Aug 08, 2025 124.320 124.320 124.320 123.710 0.49%
Aug 07, 2025 123.710 123.710 123.710 123.240 0.38%
Aug 06, 2025 123.240 123.240 123.240 122.690 0.45%
Aug 05, 2025 122.690 122.690 122.690 121.330 1.12%
Aug 04, 2025 121.330 121.330 122.450 121.330 -0.91%
Aug 01, 2025 122.450 122.450 123.080 122.450 -0.51%
Jul 31, 2025 123.080 123.080 123.080 123.040 0.03%
Jul 30, 2025 123.040 123.040 123.040 122.800 0.20%
Jul 29, 2025 122.800 122.800 122.800 122.710 0.07%
Highest: 127.200 Lowest: 121.330 Difference: 5.870 Average: 124.441 Change %: 2.013
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