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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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499.630 -1.010 -0.20%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Germany

ISIN: DE0008475070

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OVY Historical Data

Get free historical data for 0P00000OVY fund. You'll find the end of day price of the Allianz Interglobal A 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 %
Apr 26, 2024	499.630	499.630	499.630	499.630	-0.20%
Apr 25, 2024	500.640	500.640	500.640	500.640	-0.27%
Apr 24, 2024	502.010	502.010	502.010	502.010	1.05%
Apr 23, 2024	496.780	496.780	496.780	496.780	0.81%
Apr 22, 2024	492.770	492.770	492.770	492.770	-0.06%
Apr 19, 2024	493.060	493.060	493.060	493.060	-0.50%
Apr 18, 2024	495.550	495.550	495.550	495.550	-0.61%
Apr 17, 2024	498.590	498.590	498.590	498.590	0.19%
Apr 16, 2024	497.660	497.660	497.660	497.660	-1.00%
Apr 15, 2024	502.680	502.680	502.680	502.680	-1.33%
Apr 12, 2024	509.460	509.460	509.460	509.460	0.97%
Apr 11, 2024	504.550	504.550	504.550	504.550	-0.70%
Apr 10, 2024	508.100	508.100	508.100	508.100	0.60%
Apr 09, 2024	505.080	505.080	505.080	505.080	-0.08%
Apr 08, 2024	505.480	505.480	505.480	505.480	1.03%
Apr 05, 2024	500.310	500.310	500.310	500.310	-0.70%
Apr 04, 2024	503.840	503.840	503.840	503.840	-0.53%
Apr 03, 2024	506.530	506.530	506.530	506.530	-1.46%
Apr 02, 2024	514.060	514.060	514.060	514.060	-0.17%
Mar 28, 2024	514.950	514.950	514.950	514.950	1.06%
Mar 27, 2024	509.540	509.540	509.540	509.540	0.16%

Highest: 514.950

Lowest: 492.770

Difference: 22.180

Average: 502.918

Change %: -1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	499.630	-1.010	-0.20%