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

Luxembourg

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400.250 +3.390 +0.85%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.26B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	400.250	400.250	400.250	400.250	0.85%
Jan 30, 2025	396.860	396.860	396.860	396.860	-0.13%
Jan 29, 2025	397.370	397.370	397.370	397.370	0.60%
Jan 28, 2025	394.990	394.990	394.990	394.990	2.15%
Jan 27, 2025	386.690	386.690	386.690	386.690	-2.54%
Jan 24, 2025	396.760	396.760	396.760	396.760	0.98%
Jan 23, 2025	392.910	392.910	392.910	392.910	-0.10%
Jan 22, 2025	393.300	393.300	393.300	393.300	1.41%
Jan 21, 2025	387.840	387.840	387.840	387.840	0.44%
Jan 20, 2025	386.150	386.150	386.150	386.150	0.26%
Jan 17, 2025	385.160	385.160	385.160	385.160	0.54%
Jan 16, 2025	383.090	383.090	383.090	383.090	2.19%
Jan 15, 2025	374.870	374.870	374.870	374.870	-0.77%
Jan 14, 2025	377.770	377.770	377.770	377.770	1.42%
Jan 13, 2025	372.490	372.490	372.490	372.490	-2.30%
Jan 10, 2025	381.250	381.250	381.250	381.250	0.88%
Jan 09, 2025	377.910	377.910	377.910	377.910	-0.70%
Jan 08, 2025	380.590	380.590	380.590	380.590	0.24%
Jan 07, 2025	379.670	379.670	379.670	379.670	1.17%
Jan 06, 2025	375.270	375.270	375.270	375.270	0.66%
Jan 03, 2025	372.820	372.820	372.820	372.820	0.03%
Jan 02, 2025	372.710	372.710	372.710	372.710	0.22%

Highest: 400.250

Lowest: 372.490

Difference: 27.760

Average: 384.851

Change %: 7.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	400.250	+3.390	+0.85%
	More Investments	245.130	+1.380	+0.57%