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Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur (0P00009QB4)

Milan

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348.630 +3.350 +0.97%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839860

Asset Class: Equity

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0P00009QB4 Historical Data

Get free historical data for 0P00009QB4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Ct 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 %
Mar 03, 2025	348.630	348.630	348.630	348.630	0.97%
Feb 28, 2025	345.280	345.280	345.280	345.280	-0.88%
Feb 27, 2025	348.340	348.340	348.340	348.340	-0.96%
Feb 26, 2025	351.720	351.720	351.720	351.720	0.57%
Feb 25, 2025	349.710	349.710	349.710	349.710	-0.86%
Feb 24, 2025	352.730	352.730	352.730	352.730	-0.23%
Feb 21, 2025	353.560	353.560	353.560	353.560	0.23%
Feb 20, 2025	352.760	352.760	352.760	352.760	-0.51%
Feb 19, 2025	354.570	354.570	354.570	354.570	0.30%
Feb 18, 2025	353.510	353.510	353.510	353.510	-0.03%
Feb 17, 2025	353.600	353.600	353.600	353.600	-0.48%
Feb 14, 2025	355.310	355.310	355.310	355.310	1.16%
Feb 13, 2025	351.250	351.250	351.250	351.250	0.69%
Feb 12, 2025	348.840	348.840	348.840	348.840	0.44%
Feb 11, 2025	347.320	347.320	347.320	347.320	0.28%
Feb 10, 2025	346.340	346.340	346.340	346.340	-0.57%
Feb 07, 2025	348.320	348.320	348.320	348.320	0.14%
Feb 06, 2025	347.830	347.830	347.830	347.830	1.22%
Feb 05, 2025	343.640	343.640	343.640	343.640	0.10%
Feb 04, 2025	343.290	343.290	343.290	343.290	1.17%

Highest: 355.310

Lowest: 343.290

Difference: 12.020

Average: 349.828

Change %: 2.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	348.630	+3.350	+0.97%
	AFC Asia Frontier.	1,745.941	+154.220	+9.69%