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Allianz Global Investors Fund - Allianz Euroland Equity Growth At Eur (0P00006STG)

Luxembourg

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260.480 +0.750 +0.29%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 377.09M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256840447

Asset Class: Equity

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0P00006STG Historical Data

Get free historical data for 0P00006STG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	260.480	260.480	260.480	260.480	0.29%
Nov 13, 2024	259.730	259.730	259.730	259.730	-1.29%
Nov 12, 2024	263.120	263.120	263.120	263.120	-0.68%
Nov 11, 2024	264.920	264.920	264.920	264.920	0.74%
Nov 08, 2024	262.970	262.970	262.970	262.970	-0.55%
Nov 07, 2024	264.420	264.420	264.420	264.420	-0.71%
Nov 06, 2024	266.320	266.320	266.320	266.320	1.40%
Nov 05, 2024	262.640	262.640	262.640	262.640	-0.75%
Nov 04, 2024	264.620	264.620	264.620	264.620	-0.03%
Oct 31, 2024	264.700	264.700	264.700	264.700	-1.29%
Oct 30, 2024	268.160	268.160	268.160	268.160	-1.83%
Oct 29, 2024	273.170	273.170	273.170	273.170	0.49%
Oct 28, 2024	271.840	271.840	271.840	271.840	0.59%
Oct 25, 2024	270.240	270.240	270.240	270.240	-0.62%
Oct 24, 2024	271.920	271.920	271.920	271.920	0.74%
Oct 23, 2024	269.920	269.920	269.920	269.920	-0.46%
Oct 22, 2024	271.180	271.180	271.180	271.180	-1.26%
Oct 21, 2024	274.640	274.640	274.640	274.640	-0.27%
Oct 18, 2024	275.370	275.370	275.370	275.370	1.21%
Oct 17, 2024	272.070	272.070	272.070	272.070	0.71%
Oct 16, 2024	270.160	270.160	270.160	270.160	-3.00%
Oct 15, 2024	278.510	278.510	278.510	278.510	0.31%

Highest: 278.510

Lowest: 259.730

Difference: 18.780

Average: 268.232

Change %: -6.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	260.480	+0.750	+0.29%