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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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434.600 -19.370 -4.27%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

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 04, 2025	434.600	434.600	453.970	434.600	-4.27%
Apr 03, 2025	453.970	453.970	457.950	453.970	-0.87%
Apr 02, 2025	457.950	457.950	457.950	457.950	0.01%
Apr 01, 2025	457.920	457.920	457.920	457.920	0.72%
Mar 31, 2025	454.650	454.650	454.650	454.650	-2.57%
Mar 28, 2025	466.640	466.640	467.760	466.640	-0.24%
Mar 27, 2025	467.760	467.760	472.120	467.760	-0.92%
Mar 26, 2025	472.120	472.120	472.120	472.120	0.01%
Mar 25, 2025	472.050	472.050	472.050	472.050	2.05%
Mar 24, 2025	462.590	462.590	463.800	462.590	-0.26%
Mar 21, 2025	463.800	463.800	463.800	463.800	-0.11%
Mar 20, 2025	464.320	464.320	464.320	460.680	0.79%
Mar 19, 2025	460.680	460.680	460.680	460.680	-0.47%
Mar 18, 2025	462.850	462.850	462.850	462.850	0.34%
Mar 17, 2025	461.270	461.270	461.270	461.270	1.57%
Mar 14, 2025	454.120	454.120	454.120	454.120	-1.37%
Mar 13, 2025	460.450	460.450	460.450	460.450	0.98%
Mar 12, 2025	455.970	455.970	455.970	455.970	-0.98%
Mar 11, 2025	460.470	460.470	460.470	460.470	-3.05%
Mar 10, 2025	474.960	474.960	474.960	474.960	0.15%
Mar 07, 2025	474.230	474.230	474.230	474.230	-1.29%
Mar 06, 2025	480.420	480.420	480.420	480.420	-0.20%
Mar 05, 2025	481.360	481.360	481.360	481.360	-1.40%

Highest: 481.360

Lowest: 434.600

Difference: 46.760

Average: 463.267

Change %: -10.979

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