Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Global Equity Growth (0P0001OJ9T.F)

109.41 -0.35 (-0.32%)
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 109.41 109.41 109.41 109.41 109.41 -
Oct 2, 2024 109.76 109.76 109.76 109.76 109.76 -
Oct 1, 2024 110.51 110.51 110.51 110.51 110.51 -
Sep 30, 2024 109.57 109.57 109.57 109.57 109.57 -
Sep 27, 2024 110.25 110.25 110.25 110.25 110.25 -
Sep 26, 2024 110.25 110.25 110.25 110.25 110.25 -
Sep 25, 2024 108.86 108.86 108.86 108.86 108.86 -
Sep 24, 2024 109.95 109.95 109.95 109.95 109.95 -
Sep 23, 2024 109.12 109.12 109.12 109.12 109.12 -
Sep 20, 2024 109.53 109.53 109.53 109.53 109.53 -
Sep 19, 2024 109.76 109.76 109.76 109.76 109.76 -
Sep 18, 2024 108.75 108.75 108.75 108.75 108.75 -
Sep 17, 2024 108.87 108.87 108.87 108.87 108.87 -
Sep 16, 2024 109.30 109.30 109.30 109.30 109.30 -
Sep 13, 2024 108.86 108.86 108.86 108.86 108.86 -
Sep 12, 2024 108.78 108.78 108.78 108.78 108.78 -
Sep 11, 2024 107.39 107.39 107.39 107.39 107.39 -
Sep 10, 2024 106.85 106.85 106.85 106.85 106.85 -
Sep 9, 2024 106.16 106.16 106.16 106.16 106.16 -
Sep 6, 2024 106.35 106.35 106.35 106.35 106.35 -
Sep 5, 2024 107.31 107.31 107.31 107.31 107.31 -
Sep 4, 2024 107.86 107.86 107.86 107.86 107.86 -
Sep 3, 2024 110.03 110.03 110.03 110.03 110.03 -
Aug 30, 2024 109.50 109.50 109.50 109.50 109.50 -
Aug 29, 2024 108.96 108.96 108.96 108.96 108.96 -
Aug 28, 2024 108.71 108.71 108.71 108.71 108.71 -
Aug 27, 2024 108.19 108.19 108.19 108.19 108.19 -
Aug 26, 2024 108.44 108.44 108.44 108.44 108.44 -
Aug 23, 2024 108.83 108.83 108.83 108.83 108.83 -
Aug 22, 2024 109.28 109.28 109.28 109.28 109.28 -
Aug 21, 2024 108.84 108.84 108.84 108.84 108.84 -
Aug 20, 2024 109.26 109.26 109.26 109.26 109.26 -
Aug 19, 2024 108.69 108.69 108.69 108.69 108.69 -
Aug 16, 2024 109.08 109.08 109.08 109.08 109.08 -
Aug 14, 2024 106.54 106.54 106.54 106.54 106.54 -
Aug 13, 2024 105.55 105.55 105.55 105.55 105.55 -
Aug 12, 2024 105.75 105.75 105.75 105.75 105.75 -
Aug 9, 2024 105.77 105.77 105.77 105.77 105.77 -
Aug 8, 2024 103.43 103.43 103.43 103.43 103.43 -
Aug 7, 2024 104.92 104.92 104.92 104.92 104.92 -
Aug 6, 2024 103.40 103.40 103.40 103.40 103.40 -
Aug 5, 2024 102.52 102.52 102.52 102.52 102.52 -
Aug 2, 2024 107.91 107.91 107.91 107.91 107.91 -
Aug 1, 2024 110.25 110.25 110.25 110.25 110.25 -
Jul 31, 2024 110.69 110.69 110.69 110.69 110.69 -
Jul 30, 2024 109.19 109.19 109.19 109.19 109.19 -
Jul 29, 2024 109.00 109.00 109.00 109.00 109.00 -
Jul 26, 2024 107.53 107.53 107.53 107.53 107.53 -
Jul 25, 2024 107.51 107.51 107.51 107.51 107.51 -
Jul 24, 2024 109.87 109.87 109.87 109.87 109.87 -
Jul 23, 2024 109.96 109.96 109.96 109.96 109.96 -
Jul 22, 2024 109.01 109.01 109.01 109.01 109.01 -
Jul 19, 2024 109.09 109.09 109.09 109.09 109.09 -
Jul 18, 2024 110.08 110.08 110.08 110.08 110.08 -
Jul 17, 2024 110.47 110.47 110.47 110.47 110.47 -
Jul 16, 2024 111.31 111.31 111.31 111.31 111.31 -
Jul 15, 2024 111.73 111.73 111.73 111.73 111.73 -
Jul 12, 2024 111.09 111.09 111.09 111.09 111.09 -
Jul 11, 2024 111.29 111.29 111.29 111.29 111.29 -
Jul 10, 2024 110.50 110.50 110.50 110.50 110.50 -
Jul 9, 2024 111.16 111.16 111.16 111.16 111.16 -
Jul 8, 2024 111.21 111.21 111.21 111.21 111.21 -
Jul 5, 2024 111.00 111.00 111.00 111.00 111.00 -
Jul 4, 2024 110.97 110.97 110.97 110.97 110.97 -
Jul 3, 2024 111.06 111.06 111.06 111.06 111.06 -
Jul 2, 2024 110.19 110.19 110.19 110.19 110.19 -
Jul 1, 2024 109.95 109.95 109.95 109.95 109.95 -
Jun 28, 2024 111.09 111.09 111.09 111.09 111.09 -
Jun 27, 2024 110.86 110.86 110.86 110.86 110.86 -
Jun 26, 2024 111.02 111.02 111.02 111.02 111.02 -
Jun 25, 2024 110.36 110.36 110.36 110.36 110.36 -
Jun 24, 2024 110.68 110.68 110.68 110.68 110.68 -
Jun 21, 2024 110.49 110.49 110.49 110.49 110.49 -
Jun 20, 2024 110.73 110.73 110.73 110.73 110.73 -
Jun 19, 2024 110.08 110.08 110.08 110.08 110.08 -
Jun 18, 2024 110.22 110.22 110.22 110.22 110.22 -
Jun 17, 2024 110.55 110.55 110.55 110.55 110.55 -
Jun 14, 2024 109.99 109.99 109.99 109.99 109.99 -
Jun 13, 2024 109.95 109.95 109.95 109.95 109.95 -
Jun 12, 2024 109.30 109.30 109.30 109.30 109.30 -
Jun 11, 2024 109.45 109.45 109.45 109.45 109.45 -
Jun 10, 2024 109.06 109.06 109.06 109.06 109.06 -
Jun 7, 2024 108.54 108.54 108.54 108.54 108.54 -
Jun 6, 2024 108.55 108.55 108.55 108.55 108.55 -
Jun 5, 2024 106.67 106.67 106.67 106.67 106.67 -
Jun 4, 2024 105.73 105.73 105.73 105.73 105.73 -
Jun 3, 2024 106.70 106.70 106.70 106.70 106.70 -
May 31, 2024 105.91 105.91 105.91 105.91 105.91 -
May 29, 2024 107.12 107.12 107.12 107.12 107.12 -
May 28, 2024 108.22 108.22 108.22 108.22 108.22 -
May 27, 2024 108.18 108.18 108.18 108.18 108.18 -
May 24, 2024 108.31 108.31 108.31 108.31 108.31 -
May 23, 2024 109.65 109.65 109.65 109.65 109.65 -
May 22, 2024 108.81 108.81 108.81 108.81 108.81 -
May 21, 2024 108.84 108.84 108.84 108.84 108.84 -
May 17, 2024 108.82 108.82 108.82 108.82 108.82 -
May 16, 2024 109.30 109.30 109.30 109.30 109.30 -
May 15, 2024 108.16 108.16 108.16 108.16 108.16 -
May 14, 2024 107.97 107.97 107.97 107.97 107.97 -
May 13, 2024 108.27 108.27 108.27 108.27 108.27 -
May 10, 2024 108.27 108.27 108.27 108.27 108.27 -
May 8, 2024 108.26 108.26 108.26 108.26 108.26 -
May 7, 2024 107.56 107.56 107.56 107.56 107.56 -
May 6, 2024 106.32 106.32 106.32 106.32 106.32 -
May 3, 2024 105.33 105.33 105.33 105.33 105.33 -
May 2, 2024 104.81 104.81 104.81 104.81 104.81 -
Apr 30, 2024 106.26 106.26 106.26 106.26 106.26 -
Apr 29, 2024 107.11 107.11 107.11 107.11 107.11 -
Apr 26, 2024 106.23 106.23 106.23 106.23 106.23 -
Apr 25, 2024 105.32 105.32 105.32 105.32 105.32 -
Apr 24, 2024 106.98 106.98 106.98 106.98 106.98 -
Apr 23, 2024 105.60 105.60 105.60 105.60 105.60 -
Apr 22, 2024 104.78 104.78 104.78 104.78 104.78 -
Apr 19, 2024 104.98 104.98 104.98 104.98 104.98 -
Apr 18, 2024 105.96 105.96 105.96 105.96 105.96 -
Apr 17, 2024 106.90 106.90 106.90 106.90 106.90 -
Apr 16, 2024 106.99 106.99 106.99 106.99 106.99 -
Apr 15, 2024 108.40 108.40 108.40 108.40 108.40 -
Apr 12, 2024 109.57 109.57 109.57 109.57 109.57 -
Apr 11, 2024 108.37 108.37 108.37 108.37 108.37 -
Apr 10, 2024 108.91 108.91 108.91 108.91 108.91 -
Apr 9, 2024 108.41 108.41 108.41 108.41 108.41 -
Apr 8, 2024 108.42 108.42 108.42 108.42 108.42 -
Apr 5, 2024 107.13 107.13 107.13 107.13 107.13 -
Apr 4, 2024 108.15 108.15 108.15 108.15 108.15 -
Apr 3, 2024 108.58 108.58 108.58 108.58 108.58 -
Apr 2, 2024 110.00 110.00 110.00 110.00 110.00 -
Mar 28, 2024 109.85 109.85 109.85 109.85 109.85 -
Mar 27, 2024 108.75 108.75 108.75 108.75 108.75 -
Mar 26, 2024 108.75 108.75 108.75 108.75 108.75 -
Mar 25, 2024 109.10 109.10 109.10 109.10 109.10 -
Mar 22, 2024 110.00 110.00 110.00 110.00 110.00 -
Mar 21, 2024 109.03 109.03 109.03 109.03 109.03 -
Mar 20, 2024 108.53 108.53 108.53 108.53 108.53 -
Mar 19, 2024 107.76 107.76 107.76 107.76 107.76 -
Mar 18, 2024 107.23 107.23 107.23 107.23 107.23 -
Mar 15, 2024 108.71 108.71 108.71 108.71 108.71 -
Mar 14, 2024 108.82 108.82 108.82 108.82 108.82 -
Mar 13, 2024 108.96 108.96 108.96 108.96 108.96 -
Mar 12, 2024 107.57 107.57 107.57 107.57 107.57 -
Mar 11, 2024 108.20 108.20 108.20 108.20 108.20 -
Mar 8, 2024 108.69 108.69 108.69 108.69 108.69 -
Mar 7, 2024 107.29 107.29 107.29 107.29 107.29 -
Mar 6, 2024 106.90 106.90 106.90 106.90 106.90 -
Mar 5, 2024 108.37 108.37 108.37 108.37 108.37 -
Mar 4, 2024 108.75 108.75 108.75 108.75 108.75 -
Mar 1, 2024 107.88 107.88 107.88 107.88 107.88 -
Feb 29, 2024 107.29 107.29 107.29 107.29 107.29 -
Feb 28, 2024 107.69 107.69 107.69 107.69 107.69 -
Feb 27, 2024 107.73 107.73 107.73 107.73 107.73 -
Feb 26, 2024 108.06 108.06 108.06 108.06 108.06 -
Feb 23, 2024 107.98 107.98 107.98 107.98 107.98 -
Feb 22, 2024 107.02 107.02 107.02 107.02 107.02 -
Feb 21, 2024 106.04 106.04 106.04 106.04 106.04 -
Feb 20, 2024 106.46 106.46 106.46 106.46 106.46 -
Feb 19, 2024 106.70 106.70 106.70 106.70 106.70 -
Feb 16, 2024 107.67 107.67 107.67 107.67 107.67 -
Feb 15, 2024 107.36 107.36 107.36 107.36 107.36 -
Feb 14, 2024 106.36 106.36 106.36 106.36 106.36 -
Feb 13, 2024 107.47 107.47 107.47 107.47 107.47 -
Feb 12, 2024 108.33 108.33 108.33 108.33 108.33 -
Feb 9, 2024 107.37 107.37 107.37 107.37 107.37 -
Feb 8, 2024 107.34 107.34 107.34 107.34 107.34 -
Feb 6, 2024 106.14 106.14 106.14 106.14 106.14 -
Feb 5, 2024 106.01 106.01 106.01 106.01 106.01 -
Feb 2, 2024 105.12 105.12 105.12 105.12 105.12 -
Feb 1, 2024 103.89 103.89 103.89 103.89 103.89 -
Jan 31, 2024 104.58 104.58 104.58 104.58 104.58 -
Jan 30, 2024 105.00 105.00 105.00 105.00 105.00 -
Jan 29, 2024 103.87 103.87 103.87 103.87 103.87 -
Jan 25, 2024 102.32 102.32 102.32 102.32 102.32 -
Jan 24, 2024 102.12 102.12 102.12 102.12 102.12 -
Jan 23, 2024 101.60 101.60 101.60 101.60 101.60 -
Jan 22, 2024 101.19 101.19 101.19 101.19 101.19 -
Jan 19, 2024 100.61 100.61 100.61 100.61 100.61 -
Jan 18, 2024 99.32 99.32 99.32 99.32 99.32 -
Jan 17, 2024 99.68 99.68 99.68 99.68 99.68 -
Jan 16, 2024 100.39 100.39 100.39 100.39 100.39 -
Jan 15, 2024 100.33 100.33 100.33 100.33 100.33 -
Jan 12, 2024 100.37 100.37 100.37 100.37 100.37 -
Jan 11, 2024 100.32 100.32 100.32 100.32 100.32 -
Jan 10, 2024 99.48 99.48 99.48 99.48 99.48 -
Jan 9, 2024 99.11 99.11 99.11 99.11 99.11 -
Jan 2, 2024 101.00 101.00 101.00 101.00 101.00 -
Dec 29, 2023 101.21 101.21 101.21 101.21 101.21 -
Dec 28, 2023 100.41 100.41 100.41 100.41 100.41 -
Dec 27, 2023 100.74 100.74 100.74 100.74 100.74 -
Dec 22, 2023 100.58 100.58 100.58 100.58 100.58 -
Dec 21, 2023 100.26 100.26 100.26 100.26 100.26 -
Dec 20, 2023 100.99 100.99 100.99 100.99 100.99 -
Dec 19, 2023 100.78 100.78 100.78 100.78 100.78 -
Dec 18, 2023 100.34 100.34 100.34 100.34 100.34 -
Dec 15, 2023 1.48 Dividend
Dec 15, 2023 100.31 100.31 100.31 100.31 100.31 -
Dec 14, 2023 102.09 102.09 102.09 102.09 100.61 -
Dec 13, 2023 101.23 101.23 101.23 101.23 99.76 -
Dec 12, 2023 100.53 100.53 100.53 100.53 99.07 -
Dec 11, 2023 100.51 100.51 100.51 100.51 99.05 -
Dec 8, 2023 99.85 99.85 99.85 99.85 98.40 -
Dec 7, 2023 99.10 99.10 99.10 99.10 97.66 -
Dec 6, 2023 99.14 99.14 99.14 99.14 97.70 -
Dec 5, 2023 98.61 98.61 98.61 98.61 97.18 -
Dec 4, 2023 98.75 98.75 98.75 98.75 97.32 -
Dec 1, 2023 98.15 98.15 98.15 98.15 96.72 -
Nov 30, 2023 97.60 97.60 97.60 97.60 96.18 -
Nov 29, 2023 97.42 97.42 97.42 97.42 96.00 -
Nov 28, 2023 97.03 97.03 97.03 97.03 95.62 -
Nov 27, 2023 97.63 97.63 97.63 97.63 96.21 -
Nov 24, 2023 97.86 97.86 97.86 97.86 96.44 -
Nov 23, 2023 97.78 97.78 97.78 97.78 96.36 -
Nov 22, 2023 97.18 97.18 97.18 97.18 95.77 -
Nov 21, 2023 97.08 97.08 97.08 97.08 95.67 -
Nov 20, 2023 96.58 96.58 96.58 96.58 95.18 -
Nov 17, 2023 97.04 97.04 97.04 97.04 95.63 -
Nov 16, 2023 96.49 96.49 96.49 96.49 95.09 -
Nov 15, 2023 96.57 96.57 96.57 96.57 95.17 -
Nov 13, 2023 95.47 95.47 95.47 95.47 94.08 -
Nov 10, 2023 94.09 94.09 94.09 94.09 92.72 -
Nov 9, 2023 94.73 94.73 94.73 94.73 93.35 -
Nov 8, 2023 94.06 94.06 94.06 94.06 92.69 -
Nov 7, 2023 93.23 93.23 93.23 93.23 91.88 -
Nov 6, 2023 92.96 92.96 92.96 92.96 91.61 -
Nov 3, 2023 92.69 92.69 92.69 92.69 91.34 -
Nov 2, 2023 91.49 91.49 91.49 91.49 90.16 -
Oct 31, 2023 88.94 88.94 88.94 88.94 87.65 -
Oct 30, 2023 88.21 88.21 88.21 88.21 86.93 -
Oct 27, 2023 88.90 88.90 88.90 88.90 87.61 -
Oct 26, 2023 89.20 89.20 89.20 89.20 87.90 -
Oct 25, 2023 90.79 90.79 90.79 90.79 89.47 -
Oct 24, 2023 90.15 90.15 90.15 90.15 88.84 -
Oct 23, 2023 90.27 90.27 90.27 90.27 88.96 -
Oct 20, 2023 91.68 91.68 91.68 91.68 90.35 -
Oct 19, 2023 93.13 93.13 93.13 93.13 91.78 -
Oct 18, 2023 94.31 94.31 94.31 94.31 92.94 -
Oct 17, 2023 94.56 94.56 94.56 94.56 93.19 -
Oct 16, 2023 93.84 93.84 93.84 93.84 92.48 -
Oct 13, 2023 94.70 94.70 94.70 94.70 93.32 -
Oct 12, 2023 95.06 95.06 95.06 95.06 93.68 -
Oct 11, 2023 94.29 94.29 94.29 94.29 92.92 -
Oct 10, 2023 93.93 93.93 93.93 93.93 92.57 -
Oct 9, 2023 93.86 93.86 93.86 93.86 92.50 -

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