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

Luxembourg

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134.670 +0.790 +0.59%

14/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.1M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU2229751586

Asset Class: Equity

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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 %
Nov 14, 2024	134.670	134.670	134.670	134.670	0.59%
Nov 13, 2024	133.880	133.880	133.880	133.880	-0.95%
Nov 12, 2024	135.170	135.170	135.170	135.170	1.41%
Nov 08, 2024	133.290	133.290	133.290	133.290	-0.72%
Nov 07, 2024	134.260	134.260	134.260	134.260	0.10%
Nov 06, 2024	134.130	134.130	134.130	134.130	3.49%
Nov 05, 2024	129.610	129.610	129.610	129.610	0.24%
Nov 04, 2024	129.300	129.300	129.300	129.300	-0.60%
Oct 31, 2024	130.080	130.080	130.080	130.080	-1.00%
Oct 30, 2024	131.400	131.400	131.400	131.400	0.16%
Oct 29, 2024	131.190	131.190	131.190	131.190	0.61%
Oct 28, 2024	130.400	130.400	130.400	130.400	-0.32%
Oct 25, 2024	130.820	130.820	130.820	130.820	-0.70%
Oct 24, 2024	131.740	131.740	131.740	131.740	0.27%
Oct 23, 2024	131.390	131.390	131.390	131.390	-0.59%
Oct 22, 2024	132.170	132.170	132.170	132.170	-0.98%
Oct 21, 2024	133.480	133.480	133.480	133.480	-0.04%
Oct 18, 2024	133.540	133.540	133.540	133.540	-0.66%
Oct 17, 2024	134.430	134.430	134.430	134.430	0.73%
Oct 16, 2024	133.450	133.450	133.450	133.450	-0.62%
Oct 15, 2024	134.280	134.280	134.280	134.280	2.05%

Highest: 135.170

Lowest: 129.300

Difference: 5.870

Average: 132.509

Change %: 2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global - .	134.670	+0.790	+0.59%