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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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501.730 -1.760 -0.35%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	501.730	501.730	501.730	501.730	-0.35%
Dec 30, 2024	503.490	503.490	503.490	503.490	-0.90%
Dec 27, 2024	508.040	508.040	508.040	508.040	1.09%
Dec 23, 2024	502.560	502.560	502.560	502.560	0.34%
Dec 20, 2024	500.840	500.840	500.840	500.840	-0.24%
Dec 19, 2024	502.020	502.020	502.020	502.020	-2.01%
Dec 18, 2024	512.310	512.310	512.310	512.310	-0.45%
Dec 17, 2024	514.620	514.620	514.620	514.620	0.37%
Dec 16, 2024	512.700	512.700	512.700	512.700	-1.07%
Dec 13, 2024	518.250	518.250	518.250	518.250	-1.12%
Dec 12, 2024	524.110	524.110	524.110	524.110	0.56%
Dec 11, 2024	521.200	521.200	521.200	521.200	3.88%
Jan 02, 2025	501.730	501.730	501.730	501.730	-0.35%
Dec 30, 2024	503.490	503.490	503.490	503.490	-0.90%
Dec 27, 2024	508.040	508.040	508.040	508.040	1.09%
Dec 23, 2024	502.560	502.560	502.560	502.560	0.34%
Dec 20, 2024	500.840	500.840	500.840	500.840	-0.24%
Dec 19, 2024	502.020	502.020	502.020	502.020	-2.01%
Dec 18, 2024	512.310	512.310	512.310	512.310	-0.45%
Dec 17, 2024	514.620	514.620	514.620	514.620	0.37%
Dec 16, 2024	512.700	512.700	512.700	512.700	-1.07%
Dec 13, 2024	518.250	518.250	518.250	518.250	-1.12%
Dec 12, 2024	524.110	524.110	524.110	524.110	0.56%
Dec 11, 2024	521.200	521.200	521.200	521.200	0.17%
Dec 10, 2024	520.320	520.320	520.320	520.320	-0.10%
Dec 09, 2024	520.850	520.850	520.850	520.850	0.51%
Dec 06, 2024	518.220	518.220	518.220	518.220	-1.53%
Dec 05, 2024	526.280	526.280	526.280	526.280	0.11%
Dec 04, 2024	525.720	525.720	525.720	525.720	-0.02%
Dec 03, 2024	525.800	525.800	525.800	525.800	0.49%

Highest: 526.280

Lowest: 500.840

Difference: 25.440

Average: 512.698

Change %: -4.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	501.730	-1.760	-0.35%