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Allianz Global Investors Fund - Allianz Europe Equity Growth Select At (h2-czk) (0P00016THT)

Luxembourg

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5,174.590 -159.650 -2.99%

04/04 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 563.32M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1288334391

Asset Class: Equity

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0P00016THT Historical Data

Get free historical data for 0P00016THT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Select At (h2-czk) 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 04, 2025	5,174.590	5,174.590	5,334.240	5,174.590	-2.99%
Apr 03, 2025	5,334.240	5,334.240	5,445.350	5,334.240	-2.04%
Apr 02, 2025	5,445.350	5,445.350	5,503.220	5,445.350	-1.05%
Apr 01, 2025	5,503.220	5,503.220	5,503.220	5,466.800	0.67%
Mar 31, 2025	5,466.800	5,466.800	5,466.800	5,466.800	-2.01%
Mar 28, 2025	5,579.080	5,579.080	5,611.620	5,579.080	-0.58%
Mar 27, 2025	5,611.620	5,611.620	5,682.140	5,611.620	-1.24%
Mar 26, 2025	5,682.140	5,682.140	5,748.380	5,682.140	-1.15%
Mar 25, 2025	5,748.380	5,748.380	5,748.380	5,718.190	0.53%
Mar 24, 2025	5,718.190	5,718.190	5,719.050	5,718.190	-0.02%
Mar 21, 2025	5,719.050	5,719.050	5,795.890	5,719.050	-1.33%
Mar 20, 2025	5,795.890	5,795.890	5,803.130	5,795.890	-0.12%
Mar 19, 2025	5,803.130	5,803.130	5,848.320	5,803.130	-0.77%
Mar 18, 2025	5,848.320	5,848.320	5,848.320	5,848.320	1.42%
Mar 17, 2025	5,766.560	5,766.560	5,766.560	5,766.560	0.73%
Mar 14, 2025	5,724.550	5,724.550	5,724.550	5,724.550	-0.38%
Mar 13, 2025	5,746.590	5,746.590	5,746.590	5,746.590	0.60%
Mar 12, 2025	5,712.140	5,712.140	5,712.140	5,712.140	-1.51%
Mar 11, 2025	5,799.650	5,799.650	5,799.650	5,799.650	-1.63%
Mar 10, 2025	5,895.960	5,895.960	5,895.960	5,895.960	-1.21%
Mar 07, 2025	5,967.970	5,967.970	5,967.970	5,967.970	-0.62%

Highest: 5,967.970

Lowest: 5,174.590

Difference: 793.380

Average: 5,668.734

Change %: -13.836

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