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

Luxembourg

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123.700 -0.970 -0.78%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2229751586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	123.700	123.700	124.670	123.700	-0.78%
Oct 09, 2025	124.670	124.670	124.670	123.590	0.87%
Oct 08, 2025	123.590	123.590	123.750	123.590	-0.13%
Oct 07, 2025	123.750	123.750	123.750	123.550	0.16%
Oct 06, 2025	123.550	123.550	123.550	122.240	1.07%
Oct 02, 2025	122.240	122.240	122.240	122.160	0.07%
Oct 01, 2025	122.160	122.160	122.160	120.870	1.07%
Sep 30, 2025	120.870	120.870	121.130	120.870	-0.21%
Sep 29, 2025	121.130	121.130	121.130	119.580	1.30%
Sep 26, 2025	119.580	119.580	119.790	119.580	-0.18%
Sep 25, 2025	119.790	119.790	120.660	119.790	-0.72%
Sep 24, 2025	120.660	120.660	120.730	120.660	-0.06%
Sep 23, 2025	120.730	120.730	120.730	120.730	-0.54%
Sep 19, 2025	121.380	121.380	121.380	120.320	0.88%
Sep 18, 2025	120.320	120.320	120.320	119.950	0.31%
Sep 17, 2025	119.950	119.950	119.950	119.950	-0.82%
Sep 16, 2025	120.940	120.940	122.030	120.940	-0.89%
Sep 15, 2025	122.030	122.030	123.020	122.030	-0.80%
Sep 12, 2025	123.020	123.020	123.020	121.030	1.64%
Sep 11, 2025	121.030	121.030	121.030	120.890	0.12%

Highest: 124.670

Lowest: 119.580

Difference: 5.090

Average: 121.754

Change %: 2.324

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global - .	123.700	-0.970	-0.78%
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