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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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499.590 -1.290 -0.26%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

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 %
Mar 03, 2025	499.590	499.590	499.590	499.590	-0.26%
Feb 28, 2025	500.880	500.880	500.880	500.880	-1.20%
Feb 27, 2025	506.960	506.960	506.960	506.960	0.40%
Feb 26, 2025	504.920	504.920	504.920	504.920	-0.09%
Feb 25, 2025	505.350	505.350	505.350	505.350	-0.33%
Feb 24, 2025	507.040	507.040	507.040	507.040	-1.62%
Feb 21, 2025	515.410	515.410	515.410	515.410	-0.80%
Feb 20, 2025	519.550	519.550	519.550	519.550	0.17%
Feb 19, 2025	518.660	518.660	518.660	518.660	0.16%
Feb 18, 2025	517.820	517.820	517.820	517.820	-0.06%
Feb 14, 2025	518.110	518.110	518.110	518.110	0.51%
Feb 13, 2025	515.480	515.480	515.480	515.480	-0.76%
Feb 12, 2025	519.410	519.410	519.410	519.410	-0.26%
Feb 11, 2025	520.740	520.740	520.740	520.740	0.89%
Feb 10, 2025	516.130	516.130	516.130	516.130	-0.53%
Feb 07, 2025	518.880	518.880	518.880	518.880	-0.26%
Feb 06, 2025	520.230	520.230	520.230	520.230	0.52%
Feb 05, 2025	517.520	517.520	517.520	517.520	-0.33%
Feb 04, 2025	519.210	519.210	519.210	519.210	-0.94%

Highest: 520.740

Lowest: 499.590

Difference: 21.150

Average: 513.784

Change %: -4.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	499.590	-1.290	-0.26%