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Allianz Global Investors Fund - Allianz German Equity At Eur (0P0000X891)

Luxembourg

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220.170 +1.000 +0.46%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.5M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0840617350

Asset Class: Equity

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0P0000X891 Historical Data

Get free historical data for 0P0000X891 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity 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 %
Dec 23, 2024	220.170	220.170	220.170	220.170	0.46%
Dec 20, 2024	219.170	219.170	219.170	219.170	-1.37%
Dec 19, 2024	222.210	222.210	222.210	222.210	-1.11%
Dec 18, 2024	224.700	224.700	224.700	224.700	-0.45%
Dec 17, 2024	225.720	225.720	225.720	225.720	0.10%
Dec 16, 2024	225.500	225.500	225.500	225.500	-0.72%
Dec 13, 2024	227.140	227.140	227.140	227.140	-0.04%
Dec 12, 2024	227.240	227.240	227.240	227.240	0.03%
Dec 11, 2024	227.180	227.180	227.180	227.180	0.07%
Dec 10, 2024	227.010	227.010	227.010	227.010	-0.16%
Dec 09, 2024	227.370	227.370	227.370	227.370	-0.01%
Dec 06, 2024	227.390	227.390	227.390	227.390	0.07%
Dec 05, 2024	227.230	227.230	227.230	227.230	0.69%
Dec 04, 2024	225.670	225.670	225.670	225.670	0.98%
Dec 03, 2024	223.490	223.490	223.490	223.490	1.61%
Dec 02, 2024	219.950	219.950	219.950	219.950	0.83%
Nov 29, 2024	218.130	218.130	218.130	218.130	-0.43%
Nov 28, 2024	219.070	219.070	219.070	219.070	0.55%
Nov 27, 2024	217.870	217.870	217.870	217.870	-0.16%
Nov 26, 2024	218.230	218.230	218.230	218.230	-0.45%
Nov 25, 2024	219.220	219.220	219.220	219.220	1.40%

Highest: 227.390

Lowest: 217.870

Difference: 9.520

Average: 223.317

Change %: 1.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	220.170	+1.000	+0.46%