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Allianz Global Investors Fund - Allianz German Equity It Eur (0P0000X892)

Luxembourg

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2,651.990 -19.660 -0.74%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 392.93M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0840615578

Asset Class: Equity

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0P0000X892 Historical Data

Get free historical data for 0P0000X892 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity It 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 %
Apr 02, 2025	2,651.990	2,651.990	2,671.650	2,651.990	-0.74%
Apr 01, 2025	2,671.650	2,671.650	2,671.650	2,647.380	0.92%
Mar 31, 2025	2,647.380	2,647.380	2,647.380	2,647.380	-1.40%
Mar 28, 2025	2,684.890	2,684.890	2,705.610	2,684.890	-0.77%
Mar 27, 2025	2,705.610	2,705.610	2,727.900	2,705.610	-0.82%
Mar 26, 2025	2,727.900	2,727.900	2,739.500	2,727.900	-0.42%
Mar 25, 2025	2,739.500	2,739.500	2,739.500	2,729.820	0.35%
Mar 24, 2025	2,729.820	2,729.820	2,729.820	2,720.740	0.33%
Mar 21, 2025	2,720.740	2,720.740	2,758.210	2,720.740	-1.36%
Mar 20, 2025	2,758.210	2,758.210	2,787.220	2,758.210	-1.04%
Mar 19, 2025	2,787.220	2,787.220	2,796.460	2,787.220	-0.33%
Mar 18, 2025	2,796.460	2,796.460	2,796.460	2,796.460	1.72%
Mar 17, 2025	2,749.070	2,749.070	2,749.070	2,749.070	1.44%
Mar 14, 2025	2,710.100	2,710.100	2,710.100	2,710.100	-0.52%
Mar 13, 2025	2,724.300	2,724.300	2,724.300	2,724.300	0.42%
Mar 12, 2025	2,712.920	2,712.920	2,712.920	2,712.920	-0.73%
Mar 11, 2025	2,732.870	2,732.870	2,732.870	2,732.870	-0.22%
Mar 10, 2025	2,739.020	2,739.020	2,739.020	2,739.020	-1.15%
Mar 07, 2025	2,771.000	2,771.000	2,771.000	2,771.000	-0.18%
Mar 06, 2025	2,776.010	2,776.010	2,776.010	2,776.010	-0.12%
Mar 05, 2025	2,779.260	2,779.260	2,779.260	2,779.260	2.11%
Mar 04, 2025	2,721.850	2,721.850	2,721.850	2,721.850	-0.37%
Mar 03, 2025	2,732.050	2,732.050	2,732.050	2,732.050	1.16%

Highest: 2,796.460

Lowest: 2,647.380

Difference: 149.080

Average: 2,729.123

Change %: -1.807

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