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

Luxembourg

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2,438.750 -17.910 -0.73%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.01M

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	2,438.750	2,438.750	2,438.750	2,438.750	-0.73%
Mar 11, 2025	2,456.660	2,456.660	2,456.660	2,456.660	-0.22%
Mar 10, 2025	2,462.170	2,462.170	2,462.170	2,462.170	-1.15%
Mar 07, 2025	2,490.850	2,490.850	2,490.850	2,490.850	-0.18%
Mar 06, 2025	2,495.330	2,495.330	2,495.330	2,495.330	-0.12%
Mar 05, 2025	2,498.230	2,498.230	2,498.230	2,498.230	2.11%
Mar 04, 2025	2,446.610	2,446.610	2,446.610	2,446.610	-0.37%
Mar 03, 2025	2,455.760	2,455.760	2,455.760	2,455.760	1.16%
Feb 28, 2025	2,427.610	2,427.610	2,427.610	2,427.610	-0.78%
Feb 27, 2025	2,446.700	2,446.700	2,446.700	2,446.700	-0.85%
Feb 26, 2025	2,467.780	2,467.780	2,467.780	2,467.780	1.31%
Feb 25, 2025	2,435.910	2,435.910	2,435.910	2,435.910	-0.76%
Feb 24, 2025	2,454.490	2,454.490	2,454.490	2,454.490	0.64%
Feb 21, 2025	2,438.910	2,438.910	2,438.910	2,438.910	-0.85%
Feb 20, 2025	2,459.740	2,459.740	2,459.740	2,459.740	-0.98%
Feb 19, 2025	2,484.010	2,484.010	2,484.010	2,484.010	0.48%
Feb 18, 2025	2,472.200	2,472.200	2,472.200	2,472.200	0.11%
Feb 17, 2025	2,469.500	2,469.500	2,469.500	2,469.500	-0.12%
Feb 14, 2025	2,472.350	2,472.350	2,472.350	2,472.350	0.81%
Feb 13, 2025	2,452.500	2,452.500	2,452.500	2,452.500	1.03%
Feb 12, 2025	2,427.410	2,427.410	2,427.410	2,427.410	0.50%

Highest: 2,498.230

Lowest: 2,427.410

Difference: 70.820

Average: 2,459.689

Change %: 0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,438.750	-17.910	-0.73%