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Allianz Interglobal P Eur (0P000125XM)

Xetra

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2,906.390 +44.590 +1.56%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.11M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797563

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000125XM Historical Data

Get free historical data for 0P000125XM fund. You'll find the end of day price of the Allianz Interglobal P 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 %
Nov 12, 2024	2,906.390	2,906.390	2,906.390	2,906.390	1.56%
Nov 08, 2024	2,861.800	2,861.800	2,861.800	2,861.800	0.53%
Nov 07, 2024	2,846.730	2,846.730	2,846.730	2,846.730	1.63%
Nov 06, 2024	2,801.170	2,801.170	2,801.170	2,801.170	2.11%
Nov 05, 2024	2,743.170	2,743.170	2,743.170	2,743.170	0.04%
Nov 04, 2024	2,742.150	2,742.150	2,742.150	2,742.150	0.65%
Nov 01, 2024	2,724.330	2,724.330	2,724.330	2,724.330	-1.21%
Oct 31, 2024	2,757.690	2,757.690	2,757.690	2,757.690	-0.42%
Oct 30, 2024	2,769.390	2,769.390	2,769.390	2,769.390	-0.59%
Oct 29, 2024	2,785.700	2,785.700	2,785.700	2,785.700	0.27%
Oct 28, 2024	2,778.120	2,778.120	2,778.120	2,778.120	0.05%
Oct 25, 2024	2,776.700	2,776.700	2,776.700	2,776.700	-0.63%
Oct 24, 2024	2,794.420	2,794.420	2,794.420	2,794.420	-0.52%
Oct 23, 2024	2,808.940	2,808.940	2,808.940	2,808.940	-0.33%
Oct 22, 2024	2,818.240	2,818.240	2,818.240	2,818.240	-0.77%
Oct 21, 2024	2,840.240	2,840.240	2,840.240	2,840.240	0.15%
Oct 18, 2024	2,836.110	2,836.110	2,836.110	2,836.110	0.54%
Oct 17, 2024	2,820.910	2,820.910	2,820.910	2,820.910	0.46%
Oct 16, 2024	2,807.970	2,807.970	2,807.970	2,807.970	-1.65%
Oct 15, 2024	2,855.190	2,855.190	2,855.190	2,855.190	1.74%

Highest: 2,906.390

Lowest: 2,724.330

Difference: 182.060

Average: 2,803.768

Change %: 3.560

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Interglob.	2,906.390	+44.590	+1.56%
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