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Allianz Global Investors Fund - Allianz Euroland Equity Growth P Eur (0P00017PES)

Luxembourg

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Allianz Global Investors Fund Allianz Euroland E historical data, for real-time data please try another search

1,163.490 -7.460 -0.64%

21/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256884148

Asset Class: Equity

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0P00017PES Historical Data

Get free historical data for 0P00017PES fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth 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.

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Date	Price	Open	High	Low	Change %
Apr 21, 2020	1,163.490	1,163.490	1,163.490	1,163.490	-0.64%
Apr 20, 2020	1,170.950	1,170.950	1,170.950	1,170.950	0.35%
Apr 17, 2020	1,166.880	1,166.880	1,166.880	1,166.880	1.48%
Apr 16, 2020	1,149.860	1,149.860	1,149.860	1,149.860	0.24%
Apr 15, 2020	1,147.090	1,147.090	1,147.090	1,147.090	-1.89%
Apr 14, 2020	1,169.240	1,169.240	1,169.240	1,169.240	2.07%
Apr 09, 2020	1,145.520	1,145.520	1,145.520	1,145.520	2.43%
Apr 08, 2020	1,118.320	1,118.320	1,118.320	1,118.320	-0.67%
Apr 07, 2020	1,125.900	1,125.900	1,125.900	1,125.900	5.21%
Apr 06, 2020	1,070.160	1,070.160	1,070.160	1,070.160	2.86%
Apr 03, 2020	1,040.430	1,040.430	1,040.430	1,040.430	-0.09%
Apr 02, 2020	1,041.380	1,041.380	1,041.380	1,041.380	-0.37%
Apr 01, 2020	1,045.250	1,045.250	1,045.250	1,045.250	-3.86%
Mar 31, 2020	1,087.180	1,087.180	1,087.180	1,087.180	3.86%
Mar 30, 2020	1,046.730	1,046.730	1,046.730	1,046.730	-2.35%
Mar 27, 2020	1,071.950	1,071.950	1,071.950	1,071.950	0.97%
Mar 26, 2020	1,061.650	1,061.650	1,061.650	1,061.650	-1.94%
Mar 25, 2020	1,082.650	1,082.650	1,082.650	1,082.650	5.36%
Mar 24, 2020	1,027.560	1,027.560	1,027.560	1,027.560	8.31%
Mar 23, 2020	948.700	948.700	948.700	948.700	-5.14%
Mar 20, 2020	1,000.140	1,000.140	1,000.140	1,000.140	6.91%
Mar 19, 2020	935.460	935.460	935.460	935.460	0.22%
Mar 18, 2020	933.380	933.380	933.380	933.380	-0.60%
Mar 17, 2020	939.060	939.060	939.060	939.060	1.32%
Mar 16, 2020	926.830	926.830	926.830	926.830	-10.26%
Mar 13, 2020	1,032.840	1,032.840	1,032.840	1,032.840	-1.93%
Mar 12, 2020	1,053.170	1,053.170	1,053.170	1,053.170	-7.79%
Mar 11, 2020	1,142.090	1,142.090	1,142.090	1,142.090	-3.49%
Mar 10, 2020	1,183.360	1,183.360	1,183.360	1,183.360	2.38%
Mar 09, 2020	1,155.860	1,155.860	1,155.860	1,155.860	-0.66%

Highest: 1,183.360

Lowest: 926.830

Difference: 256.530

Average: 1,072.769

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,163.490	-7.460	-0.64%
	SKAGEN Avkastning	93.940	-0.010	-0.01%