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Allianz Global Investors Fund - Allianz Global Water At3 Chf (0P0001KQC7)

Luxembourg

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128.440 +0.580 +0.45%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU2229751586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P0001KQC7 Historical Data

Get free historical data for 0P0001KQC7 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Water At3 Chf 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 10, 2025	128.440	128.440	128.440	128.440	0.45%
Jan 08, 2025	127.860	127.860	127.860	127.860	0.28%
Jan 07, 2025	127.500	127.500	127.500	127.500	-0.96%
Jan 06, 2025	128.740	128.740	128.740	128.740	0.81%
Jan 03, 2025	127.710	127.710	127.710	127.710	-0.08%
Jan 02, 2025	127.810	127.810	127.810	127.810	-0.13%
Dec 30, 2024	127.980	127.980	127.980	127.980	-0.58%
Dec 27, 2024	128.730	128.730	128.730	128.730	0.93%
Dec 23, 2024	127.540	127.540	127.540	127.540	1.09%
Dec 20, 2024	126.170	126.170	126.170	126.170	-1.86%
Dec 19, 2024	128.560	128.560	128.560	128.560	-2.24%
Dec 18, 2024	131.500	131.500	131.500	131.500	-1.25%
Dec 17, 2024	133.170	133.170	133.170	133.170	3.68%
Jan 10, 2025	128.440	128.440	128.440	128.440	0.45%
Jan 08, 2025	127.860	127.860	127.860	127.860	0.28%
Jan 07, 2025	127.500	127.500	127.500	127.500	-0.96%
Jan 06, 2025	128.740	128.740	128.740	128.740	0.81%
Jan 03, 2025	127.710	127.710	127.710	127.710	-0.08%
Jan 02, 2025	127.810	127.810	127.810	127.810	-0.13%
Dec 30, 2024	127.980	127.980	127.980	127.980	-0.58%
Dec 27, 2024	128.730	128.730	128.730	128.730	0.93%
Dec 23, 2024	127.540	127.540	127.540	127.540	1.09%
Dec 20, 2024	126.170	126.170	126.170	126.170	-1.86%
Dec 19, 2024	128.560	128.560	128.560	128.560	-2.24%
Dec 18, 2024	131.500	131.500	131.500	131.500	-1.25%
Dec 17, 2024	133.170	133.170	133.170	133.170	0.67%
Dec 16, 2024	132.290	132.290	132.290	132.290	-1.20%
Dec 13, 2024	133.900	133.900	133.900	133.900	-0.16%
Dec 12, 2024	134.110	134.110	134.110	134.110	0.32%
Dec 11, 2024	133.680	133.680	133.680	133.680	-0.08%

Highest: 134.110

Lowest: 126.170

Difference: 7.940

Average: 129.247

Change %: -3.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global - .	128.440	+0.580	+0.45%