Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00016XEE

FSX
114.5 EUR
0.35
0.30%
Last update Jun 6, 8:00 AM CEST
Market closed
Previous close
114.85000
Access this mutual fund data via API
Subscribe
Allianz Global Investors Fund - Allianz Capit...
114.50
0.35
0.30%

Historical data

Prices

Date Close
Jun 06, 2025 114.50
Jun 05, 2025 114.85
Jun 04, 2025 114.51
Jun 03, 2025 113.97
Jun 02, 2025 113.86
May 30, 2025 114.50
May 28, 2025 114.30
May 27, 2025 114.57
May 26, 2025 114.05
May 23, 2025 114.02
May 22, 2025 113.88
May 21, 2025 113.98
May 20, 2025 114.58
May 19, 2025 113.81
May 16, 2025 114.69
May 15, 2025 113.83
May 14, 2025 113.97
May 13, 2025 114.04
May 12, 2025 113.90
May 08, 2025 113.56
May 07, 2025 112.82
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 48 minutes

07:11
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).