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Allianz Global Investors Fund - Allianz German Equity It Eur (0P0000X892)

Luxembourg

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2,436.490 +8.300 +0.34%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 368.13M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0840615578

Asset Class: Equity

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0P0000X892 Historical Data

Get free historical data for 0P0000X892 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity It 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	2,436.490	2,436.490	2,436.490	2,436.490	0.34%
Nov 13, 2024	2,428.190	2,428.190	2,428.190	2,428.190	-1.06%
Nov 12, 2024	2,454.290	2,454.290	2,454.290	2,454.290	-0.47%
Nov 11, 2024	2,465.830	2,465.830	2,465.830	2,465.830	1.06%
Nov 08, 2024	2,439.910	2,439.910	2,439.910	2,439.910	-0.32%
Nov 07, 2024	2,447.850	2,447.850	2,447.850	2,447.850	-0.89%
Nov 06, 2024	2,469.910	2,469.910	2,469.910	2,469.910	1.20%
Nov 05, 2024	2,440.560	2,440.560	2,440.560	2,440.560	-0.27%
Nov 04, 2024	2,447.280	2,447.280	2,447.280	2,447.280	0.35%
Oct 31, 2024	2,438.700	2,438.700	2,438.700	2,438.700	-1.22%
Oct 30, 2024	2,468.800	2,468.800	2,468.800	2,468.800	-1.44%
Oct 29, 2024	2,504.900	2,504.900	2,504.900	2,504.900	0.56%
Oct 28, 2024	2,490.940	2,490.940	2,490.940	2,490.940	0.53%
Oct 25, 2024	2,477.910	2,477.910	2,477.910	2,477.910	-0.43%
Oct 24, 2024	2,488.530	2,488.530	2,488.530	2,488.530	0.17%
Oct 23, 2024	2,484.300	2,484.300	2,484.300	2,484.300	-0.53%
Oct 22, 2024	2,497.430	2,497.430	2,497.430	2,497.430	-0.85%
Oct 21, 2024	2,518.830	2,518.830	2,518.830	2,518.830	-0.26%
Oct 18, 2024	2,525.410	2,525.410	2,525.410	2,525.410	0.39%
Oct 17, 2024	2,515.700	2,515.700	2,515.700	2,515.700	0.72%
Oct 16, 2024	2,497.610	2,497.610	2,497.610	2,497.610	-0.73%
Oct 15, 2024	2,515.980	2,515.980	2,515.980	2,515.980	0.73%

Highest: 2,525.410

Lowest: 2,428.190

Difference: 97.220

Average: 2,475.243

Change %: -2.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,436.490	+8.300	+0.34%
	Manulife Strategi.	21.028	+0.020	+0.09%