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Allianz Global Investors Fund - Allianz Global Agricultural Trends Rt Gbp (0P000153GI)

Luxembourg

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

122.980 +0.230 +0.19%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 57.85M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136181838

Asset Class: Equity

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0P000153GI Historical Data

Get free historical data for 0P000153GI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Agricultural Trends Rt Gbp 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 %
Mar 10, 2021	122.980	122.980	122.980	122.980	0.19%
Mar 09, 2021	122.750	122.750	122.750	122.750	1.53%
Mar 08, 2021	120.900	120.900	120.900	120.900	0.67%
Mar 05, 2021	120.090	120.090	120.090	120.090	-1.71%
Mar 04, 2021	122.180	122.180	122.180	122.180	-1.77%
Mar 03, 2021	124.380	124.380	124.380	124.380	-1.32%
Mar 02, 2021	126.050	126.050	126.050	126.050	1.76%
Mar 01, 2021	123.870	123.870	123.870	123.870	0.67%
Feb 26, 2021	123.050	123.050	123.050	123.050	-0.64%
Feb 25, 2021	123.840	123.840	123.840	123.840	0.50%
Feb 24, 2021	123.230	123.230	123.230	123.230	-0.68%
Feb 23, 2021	124.070	124.070	124.070	124.070	-1.26%
Feb 22, 2021	125.650	125.650	125.650	125.650	-0.39%
Feb 19, 2021	126.140	126.140	126.140	126.140	-0.95%
Feb 18, 2021	127.350	127.350	127.350	127.350	-1.10%
Feb 17, 2021	128.760	128.760	128.760	128.760	-0.19%
Feb 16, 2021	129.000	129.000	129.000	129.000	0.26%
Feb 15, 2021	128.660	128.660	128.660	128.660	-0.45%
Feb 12, 2021	129.240	129.240	129.240	129.240	0.32%
Feb 11, 2021	128.830	128.830	128.830	128.830	0.28%
Feb 10, 2021	128.470	128.470	128.470	128.470	0.14%
Feb 09, 2021	128.290	128.290	128.290	128.290	0.67%
Feb 08, 2021	127.440	127.440	127.440	127.440	0.76%
Feb 05, 2021	126.480	126.480	126.480	126.480	-0.45%
Feb 04, 2021	127.050	127.050	127.050	127.050	0.89%
Feb 03, 2021	125.930	125.930	125.930	125.930	1.16%
Feb 02, 2021	124.480	124.480	124.480	124.480	1.47%
Feb 01, 2021	122.680	122.680	122.680	122.680	0.17%
Jan 29, 2021	122.470	122.470	122.470	122.470	0.46%
Jan 28, 2021	121.910	121.910	121.910	121.910	-0.87%

Highest: 129.240

Lowest: 120.090

Difference: 9.150

Average: 125.207

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	122.980	+0.230	+0.19%