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Allianz Global Investors Fund - Allianz Global Sustainability A Eur (0P00000S3E)

Luxembourg

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47.305 +0.240 +0.51%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0158827195

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00000S3E Historical Data

Get free historical data for 0P00000S3E fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Sustainability 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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Date	Price	Open	High	Low	Change %
Jan 06, 2025	47.305	47.305	47.305	47.305	0.51%
Jan 03, 2025	47.066	47.066	47.066	47.066	0.53%
Jan 02, 2025	46.816	46.816	46.816	46.816	0.40%
Dec 31, 2024	46.627	46.627	46.627	46.627	-0.58%
Dec 30, 2024	46.901	46.901	46.901	46.901	-0.66%
Dec 27, 2024	47.212	47.212	47.212	47.212	0.80%
Dec 23, 2024	46.836	46.836	46.836	46.836	1.25%
Dec 20, 2024	46.256	46.256	46.256	46.256	-1.65%
Dec 19, 2024	47.033	47.033	47.033	47.033	-1.61%
Dec 18, 2024	47.800	47.800	47.800	47.800	-0.27%
Dec 17, 2024	47.928	47.928	47.928	47.928	0.31%
Dec 16, 2024	47.779	47.779	47.779	47.779	-2.06%
Dec 13, 2024	48.786	48.786	48.786	48.786	3.13%
Jan 06, 2025	47.305	47.305	47.305	47.305	0.51%
Jan 03, 2025	47.066	47.066	47.066	47.066	0.53%
Jan 02, 2025	46.816	46.816	46.816	46.816	0.40%
Dec 31, 2024	46.627	46.627	46.627	46.627	-0.58%
Dec 30, 2024	46.901	46.901	46.901	46.901	-0.66%
Dec 27, 2024	47.212	47.212	47.212	47.212	0.80%
Dec 23, 2024	46.836	46.836	46.836	46.836	1.25%
Dec 20, 2024	46.256	46.256	46.256	46.256	-1.65%
Dec 19, 2024	47.033	47.033	47.033	47.033	-1.61%
Dec 18, 2024	47.800	47.800	47.800	47.800	-0.27%
Dec 17, 2024	47.928	47.928	47.928	47.928	0.31%
Dec 16, 2024	47.779	47.779	47.779	47.779	-2.06%
Dec 13, 2024	48.786	48.786	48.786	48.786	-0.82%
Dec 12, 2024	49.190	49.190	49.190	49.190	0.59%
Dec 11, 2024	48.903	48.903	48.903	48.903	-0.10%
Dec 10, 2024	48.953	48.953	48.953	48.953	-0.07%
Dec 09, 2024	48.985	48.985	48.985	48.985	0.10%

Highest: 49.190

Lowest: 46.256

Difference: 2.933

Average: 47.491

Change %: -3.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47.305	+0.240	+0.51%