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Allianz Global Investors Fund - Allianz Global Water At3 Chf (0P0001KQC7)

Luxembourg

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127.540 +1.370 +1.09%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.73M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU2229751586

Asset Class: Equity

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Holdings

0P0001KQC7 Historical Data

Get free historical data for 0P0001KQC7 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Water At3 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	127.540	127.540	127.540	127.540	1.09%
Dec 20, 2024	126.170	126.170	126.170	126.170	-1.86%
Dec 19, 2024	128.560	128.560	128.560	128.560	-2.24%
Dec 18, 2024	131.500	131.500	131.500	131.500	-1.25%
Dec 17, 2024	133.170	133.170	133.170	133.170	0.67%
Dec 16, 2024	132.290	132.290	132.290	132.290	-1.20%
Dec 13, 2024	133.900	133.900	133.900	133.900	-0.16%
Dec 12, 2024	134.110	134.110	134.110	134.110	0.32%
Dec 11, 2024	133.680	133.680	133.680	133.680	-0.08%
Dec 10, 2024	133.790	133.790	133.790	133.790	-0.36%
Dec 09, 2024	134.280	134.280	134.280	134.280	0.16%
Dec 06, 2024	134.060	134.060	134.060	134.060	-1.18%
Dec 05, 2024	135.660	135.660	135.660	135.660	-0.14%
Dec 04, 2024	135.850	135.850	135.850	135.850	0.50%
Dec 03, 2024	135.180	135.180	135.180	135.180	0.11%
Dec 02, 2024	135.030	135.030	135.030	135.030	0.53%
Nov 29, 2024	134.320	134.320	134.320	134.320	0.25%
Nov 27, 2024	133.990	133.990	133.990	133.990	-0.58%
Nov 26, 2024	134.770	134.770	134.770	134.770	0.18%
Nov 25, 2024	134.530	134.530	134.530	134.530	0.95%

Highest: 135.850

Lowest: 126.170

Difference: 9.680

Average: 133.119

Change %: -4.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global - .	127.540	+1.370	+1.09%