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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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214.920 +2.320 +1.09%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.29M

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0P00016GL0 Historical Data

Get free historical data for 0P00016GL0 fund. You'll find the end of day price of the Allianz Interglobal At 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 %
Dec 27, 2024	214.920	214.920	214.920	214.920	1.09%
Dec 23, 2024	212.600	212.600	212.600	212.600	0.34%
Dec 20, 2024	211.880	211.880	211.880	211.880	-0.23%
Dec 19, 2024	212.370	212.370	212.370	212.370	-2.01%
Dec 18, 2024	216.730	216.730	216.730	216.730	-0.45%
Dec 17, 2024	217.700	217.700	217.700	217.700	0.37%
Dec 16, 2024	216.890	216.890	216.890	216.890	-1.07%
Dec 13, 2024	219.240	219.240	219.240	219.240	-1.12%
Dec 12, 2024	221.720	221.720	221.720	221.720	0.56%
Dec 11, 2024	220.490	220.490	220.490	220.490	0.17%
Dec 10, 2024	220.120	220.120	220.120	220.120	-0.10%
Dec 09, 2024	220.340	220.340	220.340	220.340	2.52%
Dec 27, 2024	214.920	214.920	214.920	214.920	1.09%
Dec 23, 2024	212.600	212.600	212.600	212.600	0.34%
Dec 20, 2024	211.880	211.880	211.880	211.880	-0.23%
Dec 19, 2024	212.370	212.370	212.370	212.370	-2.01%
Dec 18, 2024	216.730	216.730	216.730	216.730	-0.45%
Dec 17, 2024	217.700	217.700	217.700	217.700	0.37%
Dec 16, 2024	216.890	216.890	216.890	216.890	-1.07%
Dec 13, 2024	219.240	219.240	219.240	219.240	-1.12%
Dec 12, 2024	221.720	221.720	221.720	221.720	0.56%
Dec 11, 2024	220.490	220.490	220.490	220.490	0.17%
Dec 10, 2024	220.120	220.120	220.120	220.120	-0.10%
Dec 09, 2024	220.340	220.340	220.340	220.340	0.51%
Dec 06, 2024	219.230	219.230	219.230	219.230	-1.53%
Dec 05, 2024	222.640	222.640	222.640	222.640	0.11%
Dec 04, 2024	222.400	222.400	222.400	222.400	-0.01%
Dec 03, 2024	222.430	222.430	222.430	222.430	0.48%
Dec 02, 2024	221.360	221.360	221.360	221.360	0.98%
Nov 29, 2024	219.220	219.220	219.220	219.220	-0.30%

Highest: 222.640

Lowest: 211.880

Difference: 10.760

Average: 217.909

Change %: -2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	214.920	+2.320	+1.09%