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Allianz Global Investors Fund - Allianz German Equity W Eur (0P0000X893)

Luxembourg

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2,178.530 -51.910 -2.33%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.14M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0840619489

Asset Class: Equity

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Holdings

0P0000X893 Historical Data

Get free historical data for 0P0000X893 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity W 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	2,178.530	2,178.530	2,230.440	2,178.530	-2.33%
Apr 10, 2025	2,230.440	2,230.440	2,230.440	2,129.770	4.73%
Apr 09, 2025	2,129.770	2,129.770	2,156.870	2,129.770	-1.26%
Apr 08, 2025	2,156.870	2,156.870	2,156.870	2,091.280	3.14%
Apr 07, 2025	2,091.280	2,091.280	2,284.660	2,091.280	-8.46%
Apr 04, 2025	2,284.660	2,284.660	2,284.660	2,284.660	-3.57%
Apr 03, 2025	2,369.230	2,369.230	2,384.390	2,369.230	-0.64%
Apr 02, 2025	2,384.390	2,384.390	2,402.050	2,384.390	-0.74%
Apr 01, 2025	2,402.050	2,402.050	2,402.050	2,380.200	0.92%
Mar 31, 2025	2,380.200	2,380.200	2,380.200	2,380.200	-1.39%
Mar 28, 2025	2,413.870	2,413.870	2,432.480	2,413.870	-0.77%
Mar 27, 2025	2,432.480	2,432.480	2,452.500	2,432.480	-0.82%
Mar 26, 2025	2,452.500	2,452.500	2,462.900	2,452.500	-0.42%
Mar 25, 2025	2,462.900	2,462.900	2,462.900	2,454.180	0.36%
Mar 24, 2025	2,454.180	2,454.180	2,454.180	2,445.960	0.34%
Mar 21, 2025	2,445.960	2,445.960	2,479.620	2,445.960	-1.36%
Mar 20, 2025	2,479.620	2,479.620	2,505.690	2,479.620	-1.04%
Mar 19, 2025	2,505.690	2,505.690	2,513.960	2,505.690	-0.33%
Mar 18, 2025	2,513.960	2,513.960	2,513.960	2,513.960	1.72%
Mar 17, 2025	2,471.350	2,471.350	2,471.350	2,471.350	1.44%
Mar 14, 2025	2,436.250	2,436.250	2,436.250	2,436.250	-0.52%

Highest: 2,513.960

Lowest: 2,091.280

Difference: 422.680

Average: 2,365.532

Change %: -11.044

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,178.530	-51.910	-2.33%
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WESTERN ASSET SOV.	4,573.844	+2.393	+0.05%
AZ Fund 1 Global .	6.786	-0.088	-1.28%
E Fund Longbao Mo.	1.000	0.000	0.00%
US Treasury 10 Ye.	42.95	-0.30	-0.69%
Brandes Global Sm.	44.319	+0.454	+1.04%
Nomura Tsumitate .	23,632.000	-826.000	-3.38%