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

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329.250 -6.800    -2.02%
31/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.89B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839191 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Equ 329.250 -6.800 -2.02%

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:
03/03/2025 - 31/03/2025
 
Date Price Open High Low Change %
Mar 31, 2025 329.250 329.250 329.250 329.250 -2.02%
Mar 28, 2025 336.050 336.050 336.050 336.050 -0.55%
Mar 27, 2025 337.900 337.900 337.900 337.900 -1.27%
Mar 26, 2025 342.230 342.230 342.230 342.230 -1.09%
Mar 25, 2025 346.000 346.000 346.000 346.000 0.49%
Mar 24, 2025 344.310 344.310 344.310 344.310 -0.01%
Mar 21, 2025 344.330 344.330 344.330 344.330 -1.32%
Mar 20, 2025 348.940 348.940 348.940 348.940 -0.25%
Mar 19, 2025 349.810 349.810 349.810 349.810 -0.66%
Mar 18, 2025 352.150 352.150 352.150 352.150 1.38%
Mar 17, 2025 347.350 347.350 347.350 347.350 0.83%
Mar 14, 2025 344.500 344.500 344.500 344.500 -0.39%
Mar 13, 2025 345.850 345.850 345.850 345.850 0.54%
Mar 12, 2025 343.980 343.980 343.980 343.980 -1.52%
Mar 11, 2025 349.290 349.290 349.290 349.290 -1.58%
Mar 10, 2025 354.910 354.910 354.910 354.910 -1.14%
Mar 07, 2025 358.990 358.990 358.990 358.990 -0.61%
Mar 06, 2025 361.180 361.180 361.180 361.180 -1.23%
Mar 05, 2025 365.680 365.680 365.680 365.680 1.13%
Mar 04, 2025 361.600 361.600 361.600 361.600 -1.20%
Mar 03, 2025 365.980 365.980 365.980 365.980 0.98%
Highest: 365.980 Lowest: 329.250 Difference: 36.730 Average: 349.061 Change %: -9.155
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