Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Better World Defensive (0P0001OJ9Y.F)

97.91 +0.64 (+0.66%)
As of July 29 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 29, 2024 97.91 97.91 97.91 97.91 97.91 -
Jul 26, 2024 97.27 97.27 97.27 97.27 97.27 -
Jul 25, 2024 97.57 97.57 97.57 97.57 97.57 -
Jul 24, 2024 98.07 98.07 98.07 98.07 98.07 -
Jul 23, 2024 98.00 98.00 98.00 98.00 98.00 -
Jul 22, 2024 97.52 97.52 97.52 97.52 97.52 -
Jul 19, 2024 97.84 97.84 97.84 97.84 97.84 -
Jul 18, 2024 97.91 97.91 97.91 97.91 97.91 -
Jul 17, 2024 98.22 98.22 98.22 98.22 98.22 -
Jul 16, 2024 98.26 98.26 98.26 98.26 98.26 -
Jul 15, 2024 98.17 98.17 98.17 98.17 98.17 -
Jul 12, 2024 97.92 97.92 97.92 97.92 97.92 -
Jul 11, 2024 98.03 98.03 98.03 98.03 98.03 -
Jul 10, 2024 97.77 97.77 97.77 97.77 97.77 -
Jul 9, 2024 97.72 97.72 97.72 97.72 97.72 -
Jul 8, 2024 97.51 97.51 97.51 97.51 97.51 -
Jul 5, 2024 97.45 97.45 97.45 97.45 97.45 -
Jul 4, 2024 97.47 97.47 97.47 97.47 97.47 -
Jul 3, 2024 97.23 97.23 97.23 97.23 97.23 -
Jul 2, 2024 97.15 97.15 97.15 97.15 97.15 -
Jul 1, 2024 96.97 96.97 96.97 96.97 96.97 -
Jun 28, 2024 97.42 97.42 97.42 97.42 97.42 -
Jun 27, 2024 97.35 97.35 97.35 97.35 97.35 -
Jun 26, 2024 97.50 97.50 97.50 97.50 97.50 -
Jun 25, 2024 97.31 97.31 97.31 97.31 97.31 -
Jun 24, 2024 97.51 97.51 97.51 97.51 97.51 -
Jun 21, 2024 97.64 97.64 97.64 97.64 97.64 -
Jun 20, 2024 97.71 97.71 97.71 97.71 97.71 -
Jun 19, 2024 97.58 97.58 97.58 97.58 97.58 -
Jun 18, 2024 97.39 97.39 97.39 97.39 97.39 -
Jun 17, 2024 97.49 97.49 97.49 97.49 97.49 -
Jun 14, 2024 97.69 97.69 97.69 97.69 97.69 -
Jun 13, 2024 97.04 97.04 97.04 97.04 97.04 -
Jun 12, 2024 96.74 96.74 96.74 96.74 96.74 -
Jun 11, 2024 96.64 96.64 96.64 96.64 96.64 -
Jun 10, 2024 96.50 96.50 96.50 96.50 96.50 -
Jun 7, 2024 96.48 96.48 96.48 96.48 96.48 -
Jun 6, 2024 96.67 96.67 96.67 96.67 96.67 -
Jun 5, 2024 96.23 96.23 96.23 96.23 96.23 -
Jun 4, 2024 96.12 96.12 96.12 96.12 96.12 -
Jun 3, 2024 96.12 96.12 96.12 96.12 96.12 -
May 31, 2024 95.85 95.85 95.85 95.85 95.85 -
May 29, 2024 96.19 96.19 96.19 96.19 96.19 -
May 28, 2024 96.46 96.46 96.46 96.46 96.46 -
May 27, 2024 96.37 96.37 96.37 96.37 96.37 -
May 24, 2024 96.18 96.18 96.18 96.18 96.18 -
May 23, 2024 96.54 96.54 96.54 96.54 96.54 -
May 22, 2024 96.41 96.41 96.41 96.41 96.41 -
May 21, 2024 96.34 96.34 96.34 96.34 96.34 -
May 17, 2024 96.40 96.40 96.40 96.40 96.40 -
May 16, 2024 96.59 96.59 96.59 96.59 96.59 -
May 15, 2024 96.18 96.18 96.18 96.18 96.18 -
May 14, 2024 96.09 96.09 96.09 96.09 96.09 -
May 10, 2024 96.10 96.10 96.10 96.10 96.10 -
May 7, 2024 95.85 95.85 95.85 95.85 95.85 -
May 6, 2024 95.43 95.43 95.43 95.43 95.43 -
May 3, 2024 94.89 94.89 94.89 94.89 94.89 -
May 2, 2024 94.62 94.62 94.62 94.62 94.62 -
Apr 30, 2024 95.07 95.07 95.07 95.07 95.07 -
Apr 29, 2024 94.98 94.98 94.98 94.98 94.98 -
Apr 26, 2024 94.55 94.55 94.55 94.55 94.55 -
Apr 25, 2024 94.39 94.39 94.39 94.39 94.39 -
Apr 24, 2024 94.92 94.92 94.92 94.92 94.92 -
Apr 23, 2024 94.46 94.46 94.46 94.46 94.46 -
Apr 22, 2024 94.07 94.07 94.07 94.07 94.07 -
Apr 19, 2024 94.26 94.26 94.26 94.26 94.26 -
Apr 18, 2024 94.47 94.47 94.47 94.47 94.47 -
Apr 17, 2024 94.69 94.69 94.69 94.69 94.69 -
Apr 16, 2024 94.93 94.93 94.93 94.93 94.93 -
Apr 15, 2024 95.52 95.52 95.52 95.52 95.52 -
Apr 12, 2024 95.94 95.94 95.94 95.94 95.94 -
Apr 11, 2024 95.39 95.39 95.39 95.39 95.39 -
Apr 10, 2024 95.70 95.70 95.70 95.70 95.70 -
Apr 9, 2024 95.52 95.52 95.52 95.52 95.52 -
Apr 8, 2024 95.50 95.50 95.50 95.50 95.50 -
Apr 5, 2024 95.35 95.35 95.35 95.35 95.35 -
Apr 4, 2024 95.69 95.69 95.69 95.69 95.69 -
Apr 3, 2024 95.80 95.80 95.80 95.80 95.80 -
Apr 2, 2024 96.23 96.23 96.23 96.23 96.23 -
Mar 28, 2024 96.21 96.21 96.21 96.21 96.21 -
Mar 27, 2024 95.78 95.78 95.78 95.78 95.78 -
Mar 26, 2024 95.64 95.64 95.64 95.64 95.64 -
Mar 22, 2024 95.77 95.77 95.77 95.77 95.77 -
Mar 21, 2024 95.28 95.28 95.28 95.28 95.28 -
Mar 20, 2024 95.07 95.07 95.07 95.07 95.07 -
Mar 19, 2024 94.88 94.88 94.88 94.88 94.88 -
Mar 18, 2024 94.63 94.63 94.63 94.63 94.63 -
Mar 15, 2024 94.79 94.79 94.79 94.79 94.79 -
Mar 14, 2024 94.99 94.99 94.99 94.99 94.99 -
Mar 13, 2024 95.10 95.10 95.10 95.10 95.10 -
Mar 12, 2024 94.78 94.78 94.78 94.78 94.78 -
Mar 11, 2024 94.96 94.96 94.96 94.96 94.96 -
Mar 8, 2024 95.06 95.06 95.06 95.06 95.06 -
Mar 7, 2024 94.58 94.58 94.58 94.58 94.58 -
Mar 6, 2024 94.40 94.40 94.40 94.40 94.40 -
Mar 5, 2024 94.62 94.62 94.62 94.62 94.62 -
Mar 4, 2024 94.60 94.60 94.60 94.60 94.60 -
Mar 1, 2024 94.19 94.19 94.19 94.19 94.19 -
Feb 29, 2024 93.90 93.90 93.90 93.90 93.90 -
Feb 27, 2024 94.09 94.09 94.09 94.09 94.09 -
Feb 26, 2024 94.30 94.30 94.30 94.30 94.30 -
Feb 23, 2024 94.11 94.11 94.11 94.11 94.11 -
Feb 22, 2024 93.73 93.73 93.73 93.73 93.73 -
Feb 21, 2024 93.64 93.64 93.64 93.64 93.64 -
Feb 20, 2024 93.81 93.81 93.81 93.81 93.81 -
Feb 19, 2024 93.82 93.82 93.82 93.82 93.82 -
Feb 16, 2024 93.92 93.92 93.92 93.92 93.92 -
Feb 15, 2024 93.89 93.89 93.89 93.89 93.89 -
Feb 14, 2024 93.49 93.49 93.49 93.49 93.49 -
Feb 13, 2024 93.77 93.77 93.77 93.77 93.77 -
Feb 12, 2024 93.67 93.67 93.67 93.67 93.67 -
Feb 9, 2024 93.40 93.40 93.40 93.40 93.40 -
Feb 7, 2024 93.35 93.35 93.35 93.35 93.35 -
Feb 6, 2024 93.32 93.32 93.32 93.32 93.32 -
Feb 2, 2024 93.45 93.45 93.45 93.45 93.45 -
Feb 1, 2024 93.16 93.16 93.16 93.16 93.16 -
Jan 31, 2024 93.36 93.36 93.36 93.36 93.36 -
Jan 30, 2024 93.38 93.38 93.38 93.38 93.38 -
Jan 29, 2024 93.16 93.16 93.16 93.16 93.16 -
Jan 24, 2024 92.62 92.62 92.62 92.62 92.62 -
Jan 23, 2024 92.53 92.53 92.53 92.53 92.53 -
Jan 22, 2024 92.39 92.39 92.39 92.39 92.39 -
Jan 19, 2024 92.07 92.07 92.07 92.07 92.07 -
Jan 18, 2024 91.69 91.69 91.69 91.69 91.69 -
Jan 17, 2024 91.91 91.91 91.91 91.91 91.91 -
Jan 16, 2024 92.16 92.16 92.16 92.16 92.16 -
Jan 15, 2024 92.15 92.15 92.15 92.15 92.15 -
Jan 12, 2024 92.09 92.09 92.09 92.09 92.09 -
Jan 11, 2024 92.01 92.01 92.01 92.01 92.01 -
Jan 10, 2024 91.90 91.90 91.90 91.90 91.90 -
Jan 8, 2024 91.52 91.52 91.52 91.52 91.52 -
Jan 2, 2024 92.28 92.28 92.28 92.28 92.28 -
Dec 29, 2023 92.43 92.43 92.43 92.43 92.43 -
Dec 28, 2023 92.34 92.34 92.34 92.34 92.34 -
Dec 27, 2023 92.39 92.39 92.39 92.39 92.39 -
Dec 22, 2023 92.20 92.20 92.20 92.20 92.20 -
Dec 21, 2023 91.98 91.98 91.98 91.98 91.98 -
Dec 20, 2023 92.25 92.25 92.25 92.25 92.25 -
Dec 19, 2023 91.98 91.98 91.98 91.98 91.98 -
Dec 18, 2023 92.00 92.00 92.00 92.00 92.00 -
Dec 15, 2023 1.62 Dividend
Dec 15, 2023 91.95 91.95 91.95 91.95 91.95 -
Dec 14, 2023 93.48 93.48 93.48 93.48 91.86 -
Dec 13, 2023 92.61 92.61 92.61 92.61 91.01 -
Dec 12, 2023 92.50 92.50 92.50 92.50 90.90 -
Dec 11, 2023 92.45 92.45 92.45 92.45 90.85 -
Dec 7, 2023 92.19 92.19 92.19 92.19 90.60 -
Dec 6, 2023 92.08 92.08 92.08 92.08 90.49 -
Dec 5, 2023 91.94 91.94 91.94 91.94 90.35 -
Dec 4, 2023 91.76 91.76 91.76 91.76 90.17 -
Dec 1, 2023 91.34 91.34 91.34 91.34 89.76 -
Nov 29, 2023 90.66 90.66 90.66 90.66 89.09 -
Nov 28, 2023 90.51 90.51 90.51 90.51 88.94 -
Nov 27, 2023 90.33 90.33 90.33 90.33 88.77 -
Nov 24, 2023 90.41 90.41 90.41 90.41 88.85 -
Nov 23, 2023 90.44 90.44 90.44 90.44 88.88 -
Nov 22, 2023 90.38 90.38 90.38 90.38 88.82 -
Nov 21, 2023 90.31 90.31 90.31 90.31 88.75 -
Nov 20, 2023 90.23 90.23 90.23 90.23 88.67 -
Nov 17, 2023 90.48 90.48 90.48 90.48 88.91 -
Nov 16, 2023 90.30 90.30 90.30 90.30 88.74 -
Nov 15, 2023 90.38 90.38 90.38 90.38 88.82 -
Nov 13, 2023 89.70 89.70 89.70 89.70 88.15 -
Nov 10, 2023 89.41 89.41 89.41 89.41 87.86 -
Nov 9, 2023 89.58 89.58 89.58 89.58 88.03 -
Nov 8, 2023 89.61 89.61 89.61 89.61 88.06 -
Nov 7, 2023 89.53 89.53 89.53 89.53 87.98 -
Nov 6, 2023 89.49 89.49 89.49 89.49 87.94 -
Nov 3, 2023 89.27 89.27 89.27 89.27 87.73 -
Nov 2, 2023 89.11 89.11 89.11 89.11 87.57 -
Oct 31, 2023 88.42 88.42 88.42 88.42 86.89 -
Oct 30, 2023 88.36 88.36 88.36 88.36 86.83 -
Oct 27, 2023 88.57 88.57 88.57 88.57 87.04 -
Oct 26, 2023 88.17 88.17 88.17 88.17 86.64 -
Oct 25, 2023 88.50 88.50 88.50 88.50 86.97 -
Oct 24, 2023 88.30 88.30 88.30 88.30 86.77 -
Oct 23, 2023 88.15 88.15 88.15 88.15 86.63 -
Oct 20, 2023 88.54 88.54 88.54 88.54 87.01 -
Oct 19, 2023 88.93 88.93 88.93 88.93 87.39 -
Oct 18, 2023 89.45 89.45 89.45 89.45 87.90 -
Oct 17, 2023 89.69 89.69 89.69 89.69 88.14 -
Oct 16, 2023 89.56 89.56 89.56 89.56 88.01 -
Oct 13, 2023 89.73 89.73 89.73 89.73 88.18 -
Oct 12, 2023 90.12 90.12 90.12 90.12 88.56 -
Oct 11, 2023 90.10 90.10 90.10 90.10 88.54 -
Oct 10, 2023 89.81 89.81 89.81 89.81 88.26 -
Oct 9, 2023 89.61 89.61 89.61 89.61 88.06 -
Oct 6, 2023 89.34 89.34 89.34 89.34 87.79 -
Oct 4, 2023 89.49 89.49 89.49 89.49 87.94 -
Oct 2, 2023 90.21 90.21 90.21 90.21 88.65 -
Sep 29, 2023 90.34 90.34 90.34 90.34 88.78 -
Sep 28, 2023 90.00 90.00 90.00 90.00 88.44 -
Sep 27, 2023 90.17 90.17 90.17 90.17 88.61 -
Sep 26, 2023 90.40 90.40 90.40 90.40 88.84 -
Sep 25, 2023 90.35 90.35 90.35 90.35 88.79 -
Sep 22, 2023 90.58 90.58 90.58 90.58 89.01 -
Sep 21, 2023 90.91 90.91 90.91 90.91 89.34 -
Sep 20, 2023 91.07 91.07 91.07 91.07 89.49 -
Sep 19, 2023 91.10 91.10 91.10 91.10 89.52 -
Sep 18, 2023 91.32 91.32 91.32 91.32 89.74 -
Sep 15, 2023 91.63 91.63 91.63 91.63 90.04 -
Sep 14, 2023 91.07 91.07 91.07 91.07 89.49 -
Sep 13, 2023 90.99 90.99 90.99 90.99 89.42 -
Sep 12, 2023 91.36 91.36 91.36 91.36 89.78 -
Sep 11, 2023 91.49 91.49 91.49 91.49 89.91 -
Sep 8, 2023 91.38 91.38 91.38 91.38 89.80 -
Sep 7, 2023 91.50 91.50 91.50 91.50 89.92 -
Sep 6, 2023 91.62 91.62 91.62 91.62 90.04 -
Sep 5, 2023 92.04 92.04 92.04 92.04 90.45 -
Sep 4, 2023 92.19 92.19 92.19 92.19 90.60 -
Sep 1, 2023 92.03 92.03 92.03 92.03 90.44 -
Aug 31, 2023 91.97 91.97 91.97 91.97 90.38 -
Aug 30, 2023 91.80 91.80 91.80 91.80 90.21 -
Aug 29, 2023 91.79 91.79 91.79 91.79 90.20 -
Aug 28, 2023 91.51 91.51 91.51 91.51 89.93 -
Aug 25, 2023 91.44 91.44 91.44 91.44 89.86 -
Aug 24, 2023 91.84 91.84 91.84 91.84 90.25 -
Aug 23, 2023 91.52 91.52 91.52 91.52 89.94 -
Aug 22, 2023 90.89 90.89 90.89 90.89 89.32 -
Aug 21, 2023 90.88 90.88 90.88 90.88 89.31 -
Aug 18, 2023 90.98 90.98 90.98 90.98 89.41 -
Aug 17, 2023 91.21 91.21 91.21 91.21 89.63 -
Aug 16, 2023 91.43 91.43 91.43 91.43 89.85 -
Aug 14, 2023 91.83 91.83 91.83 91.83 90.24 -
Aug 10, 2023 92.12 92.12 92.12 92.12 90.53 -
Aug 9, 2023 92.29 92.29 92.29 92.29 90.69 -
Aug 8, 2023 92.28 92.28 92.28 92.28 90.68 -
Aug 7, 2023 92.07 92.07 92.07 92.07 90.48 -
Aug 4, 2023 92.18 92.18 92.18 92.18 90.59 -
Aug 3, 2023 92.42 92.42 92.42 92.42 90.82 -
Aug 2, 2023 92.48 92.48 92.48 92.48 90.88 -
Aug 1, 2023 92.99 92.99 92.99 92.99 91.38 -
Jul 31, 2023 92.82 92.82 92.82 92.82 91.21 -

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