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Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur (0P00006STI)

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340.080 -1.020    -0.30%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.14B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839191 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Equ 340.080 -1.020 -0.30%

0P00006STI Historical Data

 
Get free historical data for 0P00006STI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth A 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 340.080 340.080 340.080 340.080 -0.30%
Dec 20, 2024 341.100 341.100 341.100 341.100 -1.42%
Dec 19, 2024 346.000 346.000 346.000 346.000 -1.59%
Dec 18, 2024 351.600 351.600 351.600 351.600 -0.01%
Dec 17, 2024 351.650 351.650 351.650 351.650 0.17%
Dec 16, 2024 351.060 351.060 351.060 351.060 -2.38%
Dec 13, 2024 359.610 359.610 359.610 359.610 -0.43%
Dec 12, 2024 361.150 361.150 361.150 361.150 0.21%
Dec 11, 2024 360.390 360.390 360.390 360.390 -0.28%
Dec 10, 2024 361.420 361.420 361.420 361.420 -0.37%
Dec 09, 2024 362.770 362.770 362.770 362.770 0.73%
Dec 06, 2024 360.150 360.150 360.150 360.150 -0.04%
Dec 05, 2024 360.280 360.280 360.280 360.280 0.54%
Dec 04, 2024 358.330 358.330 358.330 358.330 0.82%
Dec 03, 2024 355.420 355.420 355.420 355.420 1.69%
Dec 02, 2024 349.500 349.500 349.500 349.500 0.99%
Nov 29, 2024 346.070 346.070 346.070 346.070 -0.69%
Nov 28, 2024 348.470 348.470 348.470 348.470 1.02%
Nov 27, 2024 344.950 344.950 344.950 344.950 -0.12%
Nov 26, 2024 345.360 345.360 345.360 345.360 -0.72%
Highest: 362.770 Lowest: 340.080 Difference: 22.690 Average: 352.768 Change %: -2.239
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