Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) (0P0000ZLC7.F)

179.80 -0.31 (-0.17%)
As of October 4 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Oct 4, 2024 179.80 179.80 179.80 179.80 179.80 -
Oct 3, 2024 180.11 180.11 180.11 180.11 180.11 -
Oct 2, 2024 180.30 180.30 180.30 180.30 180.30 -
Oct 1, 2024 182.46 182.46 182.46 182.46 182.46 -
Sep 30, 2024 181.91 181.91 181.91 181.91 181.91 -
Sep 27, 2024 182.44 182.44 182.44 182.44 182.44 -
Sep 26, 2024 182.60 182.60 182.60 182.60 182.60 -
Sep 25, 2024 181.37 181.37 181.37 181.37 181.37 -
Sep 24, 2024 182.51 182.51 182.51 182.51 182.51 -
Sep 23, 2024 181.34 181.34 181.34 181.34 181.34 -
Sep 20, 2024 182.32 182.32 182.32 182.32 182.32 -
Sep 19, 2024 181.52 181.52 181.52 181.52 181.52 -
Sep 18, 2024 179.08 179.08 179.08 179.08 179.08 -
Sep 17, 2024 178.77 178.77 178.77 178.77 178.77 -
Sep 16, 2024 178.68 178.68 178.68 178.68 178.68 -
Sep 13, 2024 175.76 175.76 175.76 175.76 175.76 -
Sep 12, 2024 174.53 174.53 174.53 174.53 174.53 -
Sep 11, 2024 172.92 172.92 172.92 172.92 172.92 -
Sep 10, 2024 173.57 173.57 173.57 173.57 173.57 -
Sep 9, 2024 173.23 173.23 173.23 173.23 173.23 -
Sep 6, 2024 175.38 175.38 175.38 175.38 175.38 -
Sep 5, 2024 176.55 176.55 176.55 176.55 176.55 -
Sep 4, 2024 176.98 176.98 176.98 176.98 176.98 -
Sep 3, 2024 182.43 182.43 182.43 182.43 182.43 -
Aug 30, 2024 181.29 181.29 181.29 181.29 181.29 -
Aug 29, 2024 180.13 180.13 180.13 180.13 180.13 -
Aug 28, 2024 181.03 181.03 181.03 181.03 181.03 -
Aug 27, 2024 181.37 181.37 181.37 181.37 181.37 -
Aug 23, 2024 180.17 180.17 180.17 180.17 180.17 -
Aug 22, 2024 180.10 180.10 180.10 180.10 180.10 -
Aug 21, 2024 177.63 177.63 177.63 177.63 177.63 -
Aug 20, 2024 179.10 179.10 179.10 179.10 179.10 -
Aug 19, 2024 177.74 177.74 177.74 177.74 177.74 -
Aug 16, 2024 178.13 178.13 178.13 178.13 178.13 -
Aug 14, 2024 174.49 174.49 174.49 174.49 174.49 -
Aug 13, 2024 172.59 172.59 172.59 172.59 172.59 -
Aug 12, 2024 172.44 172.44 172.44 172.44 172.44 -
Aug 9, 2024 172.74 172.74 172.74 172.74 172.74 -
Aug 8, 2024 169.73 169.73 169.73 169.73 169.73 -
Aug 7, 2024 172.13 172.13 172.13 172.13 172.13 -
Aug 6, 2024 168.88 168.88 168.88 168.88 168.88 -
Aug 5, 2024 166.85 166.85 166.85 166.85 166.85 -
Aug 2, 2024 177.20 177.20 177.20 177.20 177.20 -
Aug 1, 2024 183.41 183.41 183.41 183.41 183.41 -
Jul 31, 2024 184.96 184.96 184.96 184.96 184.96 -
Jul 30, 2024 182.99 182.99 182.99 182.99 182.99 -
Jul 29, 2024 183.33 183.33 183.33 183.33 183.33 -
Jul 26, 2024 180.54 180.54 180.54 180.54 180.54 -
Jul 25, 2024 179.35 179.35 179.35 179.35 179.35 -
Jul 24, 2024 182.74 182.74 182.74 182.74 182.74 -
Jul 23, 2024 183.66 183.66 183.66 183.66 183.66 -
Jul 22, 2024 181.76 181.76 181.76 181.76 181.76 -
Jul 19, 2024 182.33 182.33 182.33 182.33 182.33 -
Jul 18, 2024 184.41 184.41 184.41 184.41 184.41 -
Jul 17, 2024 185.75 185.75 185.75 185.75 185.75 -
Jul 16, 2024 184.12 184.12 184.12 184.12 184.12 -
Jul 15, 2024 183.65 183.65 183.65 183.65 183.65 -
Jul 12, 2024 182.66 182.66 182.66 182.66 182.66 -
Jul 11, 2024 179.82 179.82 179.82 179.82 179.82 -
Jul 10, 2024 177.89 177.89 177.89 177.89 177.89 -
Jul 9, 2024 178.61 178.61 178.61 178.61 178.61 -
Jul 8, 2024 178.00 178.00 178.00 178.00 178.00 -
Jul 5, 2024 178.90 178.90 178.90 178.90 178.90 -
Jul 3, 2024 178.10 178.10 178.10 178.10 178.10 -
Jul 2, 2024 177.39 177.39 177.39 177.39 177.39 -
Jul 1, 2024 178.51 178.51 178.51 178.51 178.51 -
Jun 28, 2024 178.27 178.27 178.27 178.27 178.27 -
Jun 27, 2024 177.28 177.28 177.28 177.28 177.28 -
Jun 26, 2024 177.91 177.91 177.91 177.91 177.91 -
Jun 25, 2024 178.23 178.23 178.23 178.23 178.23 -
Jun 24, 2024 177.92 177.92 177.92 177.92 177.92 -
Jun 21, 2024 177.69 177.69 177.69 177.69 177.69 -
Jun 20, 2024 178.81 178.81 178.81 178.81 178.81 -
Jun 18, 2024 177.13 177.13 177.13 177.13 177.13 -
Jun 17, 2024 176.47 176.47 176.47 176.47 176.47 -
Jun 14, 2024 178.25 178.25 178.25 178.25 178.25 -
Jun 13, 2024 179.04 179.04 179.04 179.04 179.04 -
Jun 12, 2024 177.10 177.10 177.10 177.10 177.10 -
Jun 11, 2024 178.31 178.31 178.31 178.31 178.31 -
Jun 10, 2024 177.58 177.58 177.58 177.58 177.58 -
Jun 7, 2024 178.54 178.54 178.54 178.54 178.54 -
Jun 6, 2024 179.63 179.63 179.63 179.63 179.63 -
Jun 5, 2024 177.57 177.57 177.57 177.57 177.57 -
Jun 4, 2024 178.46 178.46 178.46 178.46 178.46 -
Jun 3, 2024 180.70 180.70 180.70 180.70 180.70 -
May 31, 2024 179.43 179.43 179.43 179.43 179.43 -
May 30, 2024 178.28 178.28 178.28 178.28 178.28 -
May 29, 2024 179.72 179.72 179.72 179.72 179.72 -
May 28, 2024 181.88 181.88 181.88 181.88 181.88 -
May 24, 2024 179.75 179.75 179.75 179.75 179.75 -
May 23, 2024 181.68 181.68 181.68 181.68 181.68 -
May 22, 2024 181.80 181.80 181.80 181.80 181.80 -
May 21, 2024 182.12 182.12 182.12 182.12 182.12 -
May 17, 2024 181.59 181.59 181.59 181.59 181.59 -
May 16, 2024 183.07 183.07 183.07 183.07 183.07 -
May 15, 2024 181.40 181.40 181.40 181.40 181.40 -
May 14, 2024 180.27 180.27 180.27 180.27 180.27 -
May 13, 2024 180.94 180.94 180.94 180.94 180.94 -
May 10, 2024 180.98 180.98 180.98 180.98 180.98 -
May 8, 2024 180.26 180.26 180.26 180.26 180.26 -
May 7, 2024 179.49 179.49 179.49 179.49 179.49 -
May 6, 2024 177.34 177.34 177.34 177.34 177.34 -
May 3, 2024 176.32 176.32 176.32 176.32 176.32 -
May 2, 2024 174.41 174.41 174.41 174.41 174.41 -
Apr 30, 2024 176.38 176.38 176.38 176.38 176.38 -
Apr 29, 2024 175.51 175.51 175.51 175.51 175.51 -
Apr 26, 2024 175.47 175.47 175.47 175.47 175.47 -
Apr 25, 2024 173.94 173.94 173.94 173.94 173.94 -
Apr 24, 2024 176.28 176.28 176.28 176.28 176.28 -
Apr 23, 2024 173.19 173.19 173.19 173.19 173.19 -
Apr 22, 2024 171.86 171.86 171.86 171.86 171.86 -
Apr 19, 2024 171.15 171.15 171.15 171.15 171.15 -
Apr 18, 2024 173.17 173.17 173.17 173.17 173.17 -
Apr 17, 2024 174.05 174.05 174.05 174.05 174.05 -
Apr 16, 2024 174.36 174.36 174.36 174.36 174.36 -
Apr 15, 2024 177.27 177.27 177.27 177.27 177.27 -
Apr 12, 2024 179.69 179.69 179.69 179.69 179.69 -
Apr 11, 2024 178.56 178.56 178.56 178.56 178.56 -
Apr 10, 2024 181.03 181.03 181.03 181.03 181.03 -
Apr 9, 2024 180.88 180.88 180.88 180.88 180.88 -
Apr 8, 2024 180.39 180.39 180.39 180.39 180.39 -
Apr 5, 2024 178.83 178.83 178.83 178.83 178.83 -
Apr 4, 2024 180.87 180.87 180.87 180.87 180.87 -
Apr 3, 2024 179.86 179.86 179.86 179.86 179.86 -
Apr 2, 2024 182.16 182.16 182.16 182.16 182.16 -
Mar 28, 2024 182.76 182.76 182.76 182.76 182.76 -
Mar 27, 2024 181.48 181.48 181.48 181.48 181.48 -
Mar 26, 2024 181.33 181.33 181.33 181.33 181.33 -
Mar 25, 2024 181.44 181.44 181.44 181.44 181.44 -
Mar 22, 2024 182.68 182.68 182.68 182.68 182.68 -
Mar 21, 2024 180.83 180.83 180.83 180.83 180.83 -
Mar 20, 2024 178.50 178.50 178.50 178.50 178.50 -
Mar 19, 2024 178.04 178.04 178.04 178.04 178.04 -
Mar 18, 2024 178.27 178.27 178.27 178.27 178.27 -
Mar 15, 2024 177.88 177.88 177.88 177.88 177.88 -
Mar 14, 2024 179.62 179.62 179.62 179.62 179.62 -
Mar 13, 2024 179.12 179.12 179.12 179.12 179.12 -
Mar 12, 2024 178.34 178.34 178.34 178.34 178.34 -
Mar 11, 2024 179.36 179.36 179.36 179.36 179.36 -
Mar 8, 2024 180.07 180.07 180.07 180.07 180.07 -
Mar 7, 2024 179.18 179.18 179.18 179.18 179.18 -
Mar 6, 2024 178.60 178.60 178.60 178.60 178.60 -
Mar 5, 2024 179.17 179.17 179.17 179.17 179.17 -
Mar 4, 2024 178.94 178.94 178.94 178.94 178.94 -
Mar 1, 2024 177.46 177.46 177.46 177.46 177.46 -
Feb 29, 2024 175.75 175.75 175.75 175.75 175.75 -
Feb 28, 2024 176.42 176.42 176.42 176.42 176.42 -
Feb 27, 2024 175.99 175.99 175.99 175.99 175.99 -
Feb 26, 2024 175.65 175.65 175.65 175.65 175.65 -
Feb 23, 2024 175.55 175.55 175.55 175.55 175.55 -
Feb 22, 2024 174.51 174.51 174.51 174.51 174.51 -
Feb 21, 2024 172.94 172.94 172.94 172.94 172.94 -
Feb 20, 2024 174.08 174.08 174.08 174.08 174.08 -
Feb 16, 2024 175.49 175.49 175.49 175.49 175.49 -
Feb 15, 2024 172.95 172.95 172.95 172.95 172.95 -
Feb 14, 2024 170.52 170.52 170.52 170.52 170.52 -
Feb 13, 2024 173.76 173.76 173.76 173.76 173.76 -
Feb 12, 2024 172.73 172.73 172.73 172.73 172.73 -
Feb 8, 2024 170.61 170.61 170.61 170.61 170.61 -
Feb 6, 2024 169.39 169.39 169.39 169.39 169.39 -
Feb 5, 2024 170.37 170.37 170.37 170.37 170.37 -
Feb 2, 2024 170.98 170.98 170.98 170.98 170.98 -
Feb 1, 2024 168.03 168.03 168.03 168.03 168.03 -
Jan 31, 2024 169.18 169.18 169.18 169.18 169.18 -
Jan 30, 2024 169.55 169.55 169.55 169.55 169.55 -
Jan 29, 2024 167.99 167.99 167.99 167.99 167.99 -
Jan 25, 2024 167.83 167.83 167.83 167.83 167.83 -
Jan 24, 2024 168.10 168.10 168.10 168.10 168.10 -
Jan 23, 2024 168.44 168.44 168.44 168.44 168.44 -
Jan 22, 2024 166.99 166.99 166.99 166.99 166.99 -
Jan 19, 2024 165.39 165.39 165.39 165.39 165.39 -
Jan 18, 2024 163.61 163.61 163.61 163.61 163.61 -
Jan 17, 2024 163.99 163.99 163.99 163.99 163.99 -
Jan 16, 2024 165.38 165.38 165.38 165.38 165.38 -
Jan 12, 2024 166.16 166.16 166.16 166.16 166.16 -
Jan 11, 2024 166.38 166.38 166.38 166.38 166.38 -
Jan 10, 2024 165.93 165.93 165.93 165.93 165.93 -
Jan 9, 2024 166.24 166.24 166.24 166.24 166.24 -
Jan 2, 2024 168.18 168.18 168.18 168.18 168.18 -
Dec 29, 2023 169.16 169.16 169.16 169.16 169.16 -
Dec 28, 2023 169.48 169.48 169.48 169.48 169.48 -
Dec 27, 2023 169.54 169.54 169.54 169.54 169.54 -
Dec 22, 2023 167.80 167.80 167.80 167.80 167.80 -
Dec 21, 2023 166.11 166.11 166.11 166.11 166.11 -
Dec 20, 2023 168.08 168.08 168.08 168.08 168.08 -
Dec 19, 2023 166.38 166.38 166.38 166.38 166.38 -
Dec 18, 2023 165.72 165.72 165.72 165.72 165.72 -
Dec 15, 2023 166.77 166.77 166.77 166.77 166.77 -
Dec 14, 2023 163.92 163.92 163.92 163.92 163.92 -
Dec 13, 2023 161.02 161.02 161.02 161.02 161.02 -
Dec 12, 2023 160.80 160.80 160.80 160.80 160.80 -
Dec 11, 2023 160.71 160.71 160.71 160.71 160.71 -
Dec 8, 2023 158.86 158.86 158.86 158.86 158.86 -
Dec 7, 2023 158.37 158.37 158.37 158.37 158.37 -
Dec 6, 2023 158.87 158.87 158.87 158.87 158.87 -
Dec 5, 2023 159.33 159.33 159.33 159.33 159.33 -
Dec 4, 2023 159.08 159.08 159.08 159.08 159.08 -
Dec 1, 2023 157.09 157.09 157.09 157.09 157.09 -
Nov 30, 2023 156.40 156.40 156.40 156.40 156.40 -
Nov 29, 2023 155.85 155.85 155.85 155.85 155.85 -
Nov 28, 2023 156.30 156.30 156.30 156.30 156.30 -
Nov 27, 2023 156.53 156.53 156.53 156.53 156.53 -
Nov 24, 2023 156.08 156.08 156.08 156.08 156.08 -
Nov 22, 2023 155.18 155.18 155.18 155.18 155.18 -
Nov 21, 2023 155.83 155.83 155.83 155.83 155.83 -
Nov 20, 2023 155.35 155.35 155.35 155.35 155.35 -
Nov 17, 2023 154.49 154.49 154.49 154.49 154.49 -
Nov 16, 2023 155.02 155.02 155.02 155.02 155.02 -
Nov 15, 2023 155.63 155.63 155.63 155.63 155.63 -
Nov 13, 2023 150.11 150.11 150.11 150.11 150.11 -
Nov 10, 2023 148.82 148.82 148.82 148.82 148.82 -
Nov 9, 2023 149.72 149.72 149.72 149.72 149.72 -
Nov 8, 2023 149.79 149.79 149.79 149.79 149.79 -
Nov 7, 2023 150.10 150.10 150.10 150.10 150.10 -
Nov 6, 2023 151.27 151.27 151.27 151.27 151.27 -
Nov 3, 2023 148.90 148.90 148.90 148.90 148.90 -
Nov 2, 2023 147.33 147.33 147.33 147.33 147.33 -
Oct 31, 2023 144.15 144.15 144.15 144.15 144.15 -
Oct 30, 2023 143.55 143.55 143.55 143.55 143.55 -
Oct 27, 2023 145.23 145.23 145.23 145.23 145.23 -
Oct 26, 2023 143.21 143.21 143.21 143.21 143.21 -
Oct 25, 2023 145.89 145.89 145.89 145.89 145.89 -
Oct 24, 2023 144.89 144.89 144.89 144.89 144.89 -
Oct 23, 2023 145.10 145.10 145.10 145.10 145.10 -
Oct 20, 2023 146.71 146.71 146.71 146.71 146.71 -
Oct 19, 2023 148.74 148.74 148.74 148.74 148.74 -
Oct 18, 2023 151.58 151.58 151.58 151.58 151.58 -
Oct 17, 2023 150.55 150.55 150.55 150.55 150.55 -
Oct 16, 2023 148.92 148.92 148.92 148.92 148.92 -
Oct 13, 2023 150.48 150.48 150.48 150.48 150.48 -
Oct 12, 2023 153.68 153.68 153.68 153.68 153.68 -
Oct 11, 2023 153.16 153.16 153.16 153.16 153.16 -
Oct 10, 2023 152.17 152.17 152.17 152.17 152.17 -

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