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

Luxembourg

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121.170 +0.060 +0.05%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2229751586

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.81M

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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 %
Jul 03, 2025	121.170	121.170	121.170	121.110	0.05%
Jul 02, 2025	121.110	121.110	121.110	119.430	1.41%
Jul 01, 2025	119.430	119.430	120.740	119.430	-1.08%
Jun 30, 2025	120.740	120.740	120.800	120.740	-0.05%
Jun 27, 2025	120.800	120.800	120.800	120.190	0.51%
Jun 26, 2025	120.190	120.190	120.190	120.190	-1.00%
Jun 25, 2025	121.400	121.400	122.240	121.400	-0.69%
Jun 24, 2025	122.240	122.240	122.240	120.490	1.45%
Jun 20, 2025	120.490	120.490	120.780	120.490	-0.24%
Jun 18, 2025	120.780	120.780	121.330	120.780	-0.45%
Jun 17, 2025	121.330	121.330	121.330	121.330	-0.20%
Jun 16, 2025	121.570	121.570	121.570	120.970	0.50%
Jun 13, 2025	120.970	120.970	122.210	120.970	-1.01%
Jun 12, 2025	122.210	122.210	123.640	122.210	-1.16%
Jun 11, 2025	123.640	123.640	123.640	122.760	0.72%
Jun 10, 2025	122.760	122.760	122.760	122.510	0.20%
Jun 06, 2025	122.510	122.510	122.510	122.250	0.21%
Jun 05, 2025	122.250	122.250	122.550	122.250	-0.24%
Jun 04, 2025	122.550	122.550	122.550	119.870	2.24%
Jun 03, 2025	119.870	119.870	120.390	119.870	-0.43%

Highest: 123.640

Lowest: 119.430

Difference: 4.210

Average: 121.401

Change %: 0.648

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