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Allianz Global Investors Fund - Allianz German Equity At Eur (0P0000X891)

Luxembourg

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217.870 -0.360 -0.16%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.6M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0840617350

Asset Class: Equity

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0P0000X891 Historical Data

Get free historical data for 0P0000X891 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity At 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 27, 2024	217.870	217.870	217.870	217.870	-0.16%
Nov 26, 2024	218.230	218.230	218.230	218.230	-0.45%
Nov 25, 2024	219.220	219.220	219.220	219.220	1.40%
Nov 22, 2024	216.190	216.190	216.190	216.190	0.67%
Nov 21, 2024	214.760	214.760	214.760	214.760	-0.58%
Nov 20, 2024	216.020	216.020	216.020	216.020	0.69%
Nov 19, 2024	214.550	214.550	214.550	214.550	-1.31%
Nov 18, 2024	217.400	217.400	217.400	217.400	-0.58%
Nov 15, 2024	218.660	218.660	218.660	218.660	-0.07%
Nov 14, 2024	218.820	218.820	218.820	218.820	0.34%
Nov 13, 2024	218.080	218.080	218.080	218.080	-1.07%
Nov 12, 2024	220.430	220.430	220.430	220.430	-0.47%
Nov 11, 2024	221.470	221.470	221.470	221.470	1.05%
Nov 08, 2024	219.160	219.160	219.160	219.160	-0.33%
Nov 07, 2024	219.880	219.880	219.880	219.880	-0.90%
Nov 06, 2024	221.870	221.870	221.870	221.870	1.20%
Nov 05, 2024	219.240	219.240	219.240	219.240	-0.27%
Nov 04, 2024	219.840	219.840	219.840	219.840	0.34%
Oct 31, 2024	219.090	219.090	219.090	219.090	-1.22%
Oct 30, 2024	221.800	221.800	221.800	221.800	-1.44%
Oct 29, 2024	225.050	225.050	225.050	225.050	0.56%
Oct 28, 2024	223.800	223.800	223.800	223.800	0.52%

Highest: 225.050

Lowest: 214.550

Difference: 10.500

Average: 219.156

Change %: -2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	217.870	-0.360	-0.16%
	AXA World Funds .	89.080	-0.020	-0.02%