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

Luxembourg

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247.630 +1.170 +0.47%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.82M

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 %
Feb 19, 2025	247.630	247.630	247.630	247.630	0.47%
Feb 18, 2025	246.460	246.460	246.460	246.460	0.11%
Feb 17, 2025	246.200	246.200	246.200	246.200	-0.13%
Feb 14, 2025	246.510	246.510	246.510	246.510	0.81%
Feb 13, 2025	244.530	244.530	244.530	244.530	1.03%
Feb 12, 2025	242.040	242.040	242.040	242.040	0.50%
Feb 11, 2025	240.840	240.840	240.840	240.840	0.86%
Feb 10, 2025	238.780	238.780	238.780	238.780	-0.59%
Feb 07, 2025	240.190	240.190	240.190	240.190	0.49%
Feb 06, 2025	239.030	239.030	239.030	239.030	1.72%
Feb 05, 2025	234.980	234.980	234.980	234.980	-0.33%
Feb 04, 2025	235.750	235.750	235.750	235.750	1.31%
Feb 03, 2025	232.710	232.710	232.710	232.710	-2.10%
Jan 31, 2025	237.690	237.690	237.690	237.690	0.26%
Jan 30, 2025	237.080	237.080	237.080	237.080	-0.05%
Jan 29, 2025	237.200	237.200	237.200	237.200	0.45%
Jan 28, 2025	236.140	236.140	236.140	236.140	1.15%
Jan 27, 2025	233.460	233.460	233.460	233.460	-1.39%
Jan 24, 2025	236.750	236.750	236.750	236.750	0.71%
Jan 23, 2025	235.090	235.090	235.090	235.090	0.33%
Jan 22, 2025	234.320	234.320	234.320	234.320	1.18%
Jan 21, 2025	231.580	231.580	231.580	231.580	0.32%
Jan 20, 2025	230.830	230.830	230.830	230.830	0.27%

Highest: 247.630

Lowest: 230.830

Difference: 16.800

Average: 238.513

Change %: 7.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	247.630	+1.170	+0.47%