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Allianz Global Investors Fund - Allianz Europe Equity Growth At Eur (0P00006STJ)

Luxembourg

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325.860 -11.220 -3.33%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839274

Asset Class: Equity

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0P00006STJ Historical Data

Get free historical data for 0P00006STJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe 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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	325.860	325.860	337.080	325.860	-3.33%
Apr 10, 2025	337.080	337.080	337.080	321.010	5.01%
Apr 09, 2025	321.010	321.010	324.300	321.010	-1.01%
Apr 08, 2025	324.300	324.300	324.300	324.300	3.72%
Apr 07, 2025	312.680	312.680	343.140	312.680	-8.88%
Apr 04, 2025	343.140	343.140	353.130	343.140	-2.83%
Apr 03, 2025	353.130	353.130	359.640	353.130	-1.81%
Apr 02, 2025	359.640	359.640	363.230	359.640	-0.99%
Apr 01, 2025	363.230	363.230	363.230	360.540	0.75%
Mar 31, 2025	360.540	360.540	360.540	360.540	-2.02%
Mar 28, 2025	367.990	367.990	370.020	367.990	-0.55%
Mar 27, 2025	370.020	370.020	374.760	370.020	-1.26%
Mar 26, 2025	374.760	374.760	378.890	374.760	-1.09%
Mar 25, 2025	378.890	378.890	378.890	377.040	0.49%
Mar 24, 2025	377.040	377.040	377.060	377.040	-0.01%
Mar 21, 2025	377.060	377.060	382.100	377.060	-1.32%
Mar 20, 2025	382.100	382.100	383.060	382.100	-0.25%
Mar 19, 2025	383.060	383.060	385.620	383.060	-0.66%
Mar 18, 2025	385.620	385.620	385.620	385.620	1.38%
Mar 17, 2025	380.370	380.370	380.370	380.370	0.83%
Mar 14, 2025	377.240	377.240	377.240	377.240	-0.39%

Highest: 385.620

Lowest: 312.680

Difference: 72.940

Average: 359.750

Change %: -13.958

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