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Allianz Global Investors Fund - Allianz German Equity W Eur (0P0000X893)

Luxembourg

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2,215.320 +7.760 +0.35%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0840619489

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.66M

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0P0000X893 Historical Data

Get free historical data for 0P0000X893 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz German Equity W 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 %
Jan 06, 2025	2,215.320	2,215.320	2,215.320	2,215.320	0.35%
Jan 03, 2025	2,207.560	2,207.560	2,207.560	2,207.560	-0.08%
Jan 02, 2025	2,209.250	2,209.250	2,209.250	2,209.250	-0.08%
Dec 30, 2024	2,210.960	2,210.960	2,210.960	2,210.960	-0.15%
Dec 27, 2024	2,214.200	2,214.200	2,214.200	2,214.200	0.44%
Dec 23, 2024	2,204.410	2,204.410	2,204.410	2,204.410	0.47%
Dec 20, 2024	2,194.190	2,194.190	2,194.190	2,194.190	-1.36%
Dec 19, 2024	2,224.550	2,224.550	2,224.550	2,224.550	-1.11%
Dec 18, 2024	2,249.450	2,249.450	2,249.450	2,249.450	-0.45%
Dec 17, 2024	2,259.570	2,259.570	2,259.570	2,259.570	0.10%
Dec 16, 2024	2,257.270	2,257.270	2,257.270	2,257.270	-2.13%
Dec 13, 2024	2,306.440	2,306.440	2,306.440	2,306.440	-0.04%
Dec 12, 2024	2,307.340	2,307.340	2,307.340	2,307.340	0.03%
Dec 11, 2024	2,306.700	2,306.700	2,306.700	2,306.700	4.12%
Jan 06, 2025	2,215.320	2,215.320	2,215.320	2,215.320	0.35%
Jan 03, 2025	2,207.560	2,207.560	2,207.560	2,207.560	-0.08%
Jan 02, 2025	2,209.250	2,209.250	2,209.250	2,209.250	-0.08%
Dec 30, 2024	2,210.960	2,210.960	2,210.960	2,210.960	-0.15%
Dec 27, 2024	2,214.200	2,214.200	2,214.200	2,214.200	0.44%
Dec 23, 2024	2,204.410	2,204.410	2,204.410	2,204.410	0.47%
Dec 20, 2024	2,194.190	2,194.190	2,194.190	2,194.190	-1.36%
Dec 19, 2024	2,224.550	2,224.550	2,224.550	2,224.550	-1.11%
Dec 18, 2024	2,249.450	2,249.450	2,249.450	2,249.450	-0.45%
Dec 17, 2024	2,259.570	2,259.570	2,259.570	2,259.570	0.10%
Dec 16, 2024	2,257.270	2,257.270	2,257.270	2,257.270	-2.13%
Dec 13, 2024	2,306.440	2,306.440	2,306.440	2,306.440	-0.04%
Dec 12, 2024	2,307.340	2,307.340	2,307.340	2,307.340	0.03%
Dec 11, 2024	2,306.700	2,306.700	2,306.700	2,306.700	0.08%
Dec 10, 2024	2,304.830	2,304.830	2,304.830	2,304.830	-0.16%
Dec 09, 2024	2,308.510	2,308.510	2,308.510	2,308.510	0.00%

Highest: 2,308.510

Lowest: 2,194.190

Difference: 114.320

Average: 2,244.925

Change %: -4.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,215.320	+7.760	+0.35%