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Allianz Global Investors Fund - Allianz Cyber Security At Eur Acc (0P0001LPJI)

Luxembourg

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146.360 +0.710 +0.49%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2286300988

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.49M

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0P0001LPJI Historical Data

Get free historical data for 0P0001LPJI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Cyber Security At Eur Acc 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	146.360	146.360	146.360	145.650	0.49%
Oct 09, 2025	145.650	145.650	145.650	141.290	3.09%
Oct 08, 2025	141.290	141.290	142.980	141.290	-1.18%
Oct 07, 2025	142.980	142.980	142.980	141.310	1.18%
Oct 06, 2025	141.310	141.310	142.540	141.310	-0.86%
Oct 03, 2025	142.540	142.540	142.540	140.240	1.64%
Oct 02, 2025	140.240	140.240	140.240	138.980	0.91%
Oct 01, 2025	138.980	138.980	139.590	138.980	-0.44%
Sep 30, 2025	139.590	139.590	140.120	139.590	-0.38%
Sep 29, 2025	140.120	140.120	140.120	139.110	0.73%
Sep 26, 2025	139.110	139.110	139.110	138.110	0.72%
Sep 25, 2025	138.110	138.110	139.210	138.110	-0.79%
Sep 24, 2025	139.210	139.210	140.810	139.210	-1.14%
Sep 23, 2025	140.810	140.810	140.810	140.810	0.82%
Sep 19, 2025	139.660	139.660	139.660	136.170	2.56%
Sep 18, 2025	136.170	136.170	136.170	135.900	0.20%
Sep 17, 2025	135.900	135.900	135.900	135.900	-1.27%
Sep 16, 2025	137.650	137.650	137.650	137.180	0.34%
Sep 15, 2025	137.180	137.180	138.170	137.180	-0.72%

Highest: 146.360

Lowest: 135.900

Difference: 10.460

Average: 140.151

Change %: 5.927

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