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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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516.540 +9.380 +1.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P00000OVY Historical Data

Get free historical data for 0P00000OVY fund. You'll find the end of day price of the Allianz Interglobal A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	516.540	516.540	516.540	516.540	1.85%
Nov 21, 2024	507.160	507.160	507.160	507.160	0.00%
Nov 20, 2024	507.160	507.160	507.160	507.160	0.27%
Nov 19, 2024	505.780	505.780	505.780	505.780	-0.22%
Nov 18, 2024	506.920	506.920	506.920	506.920	-2.10%
Nov 15, 2024	517.810	517.810	517.810	517.810	-0.77%
Nov 14, 2024	521.830	521.830	521.830	521.830	0.86%
Nov 13, 2024	517.390	517.390	517.390	517.390	-0.39%
Nov 12, 2024	519.410	519.410	519.410	519.410	1.55%
Nov 08, 2024	511.490	511.490	511.490	511.490	0.53%
Nov 07, 2024	508.810	508.810	508.810	508.810	1.62%
Nov 06, 2024	500.680	500.680	500.680	500.680	2.11%
Nov 05, 2024	490.330	490.330	490.330	490.330	0.03%
Nov 04, 2024	490.160	490.160	490.160	490.160	0.65%
Nov 01, 2024	487.010	487.010	487.010	487.010	-1.21%
Oct 31, 2024	492.990	492.990	492.990	492.990	-0.42%
Oct 30, 2024	495.090	495.090	495.090	495.090	-0.59%
Oct 29, 2024	498.020	498.020	498.020	498.020	0.27%
Oct 28, 2024	496.680	496.680	496.680	496.680	0.04%
Oct 25, 2024	496.460	496.460	496.460	496.460	-0.64%

Highest: 521.830

Lowest: 487.010

Difference: 34.820

Average: 504.386

Change %: 3.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	516.540	+9.380	+1.85%