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Allianz Global Investors Fund - Allianz German Equity W Eur (0P0000X893)

Luxembourg

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2,219.860 +7.580 +0.34%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.05M

Type: Fund

Market: Luxembourg

ISIN: LU0840619489

Asset Class: Equity

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Holdings

0P0000X893 Historical Data

Get free historical data for 0P0000X893 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity W 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	2,219.860	2,219.860	2,219.860	2,219.860	0.34%
Nov 13, 2024	2,212.280	2,212.280	2,212.280	2,212.280	-1.06%
Nov 12, 2024	2,236.040	2,236.040	2,236.040	2,236.040	-0.47%
Nov 11, 2024	2,246.540	2,246.540	2,246.540	2,246.540	1.06%
Nov 08, 2024	2,222.870	2,222.870	2,222.870	2,222.870	-0.32%
Nov 07, 2024	2,230.080	2,230.080	2,230.080	2,230.080	-0.89%
Nov 06, 2024	2,250.170	2,250.170	2,250.170	2,250.170	1.20%
Nov 05, 2024	2,223.400	2,223.400	2,223.400	2,223.400	-0.27%
Nov 04, 2024	2,229.510	2,229.510	2,229.510	2,229.510	0.36%
Oct 31, 2024	2,221.620	2,221.620	2,221.620	2,221.620	-1.22%
Oct 30, 2024	2,249.020	2,249.020	2,249.020	2,249.020	-1.44%
Oct 29, 2024	2,281.890	2,281.890	2,281.890	2,281.890	0.56%
Oct 28, 2024	2,269.150	2,269.150	2,269.150	2,269.150	0.53%
Oct 25, 2024	2,257.230	2,257.230	2,257.230	2,257.230	-0.43%
Oct 24, 2024	2,266.880	2,266.880	2,266.880	2,266.880	0.17%
Oct 23, 2024	2,263.010	2,263.010	2,263.010	2,263.010	-0.52%
Oct 22, 2024	2,274.950	2,274.950	2,274.950	2,274.950	-0.85%
Oct 21, 2024	2,294.430	2,294.430	2,294.430	2,294.430	-0.26%
Oct 18, 2024	2,300.370	2,300.370	2,300.370	2,300.370	0.39%
Oct 17, 2024	2,291.500	2,291.500	2,291.500	2,291.500	0.72%
Oct 16, 2024	2,275.010	2,275.010	2,275.010	2,275.010	-0.73%
Oct 15, 2024	2,291.720	2,291.720	2,291.720	2,291.720	0.73%

Highest: 2,300.370

Lowest: 2,212.280

Difference: 88.090

Average: 2,254.888

Change %: -2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,219.860	+7.580	+0.34%