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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) (0P00011G36)

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159.740 +1.610    +1.02%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 362.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0980730948 
Asset Class:  Equity
Allianz Global Investors Fund Allianz Euroland E 159.740 +1.610 +1.02%

0P00011G36 Historical Data

 
Get free historical data for 0P00011G36 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 159.740 159.740 159.740 159.740 1.02%
Dec 20, 2024 158.130 158.130 158.130 158.130 -1.17%
Dec 19, 2024 160.000 160.000 160.000 160.000 -1.47%
Dec 18, 2024 162.390 162.390 162.390 162.390 -0.12%
Dec 17, 2024 162.580 162.580 162.580 162.580 0.47%
Dec 16, 2024 161.820 161.820 161.820 161.820 -1.24%
Dec 13, 2024 163.850 163.850 163.850 163.850 -0.03%
Dec 12, 2024 163.900 163.900 163.900 163.900 0.13%
Dec 11, 2024 163.680 163.680 163.680 163.680 -0.55%
Dec 10, 2024 164.580 164.580 164.580 164.580 -0.23%
Dec 09, 2024 164.960 164.960 164.960 164.960 0.50%
Dec 06, 2024 164.140 164.140 164.140 164.140 0.15%
Dec 05, 2024 163.900 163.900 163.900 163.900 0.84%
Dec 04, 2024 162.540 162.540 162.540 162.540 0.84%
Dec 03, 2024 161.190 161.190 161.190 161.190 1.94%
Dec 02, 2024 158.130 158.130 158.130 158.130 0.84%
Nov 29, 2024 156.810 156.810 156.810 156.810 -0.93%
Nov 28, 2024 158.280 158.280 158.280 158.280 0.86%
Nov 27, 2024 156.930 156.930 156.930 156.930 -0.48%
Nov 26, 2024 157.680 157.680 157.680 157.680 -0.77%
Nov 25, 2024 158.910 158.910 158.910 158.910 1.72%
Highest: 164.960 Lowest: 156.810 Difference: 8.150 Average: 161.150 Change %: 2.247
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