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Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf (0P0000PTBJ)

Luxembourg

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108,509.160 -1036.780 -0.95%

21/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 1,343.98B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

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0P0000PTBJ Historical Data

Get free historical data for 0P0000PTBJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf 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 %
Nov 21, 2024	108,509.156	108,509.156	108,509.156	108,509.156	-0.95%
Nov 20, 2024	109,545.938	109,545.938	109,545.938	109,545.938	1.04%
Nov 19, 2024	108,413.406	108,413.406	108,413.406	108,413.406	-0.58%
Nov 18, 2024	109,048.906	109,048.906	109,048.906	109,048.906	-1.65%
Nov 15, 2024	110,878.578	110,878.578	110,878.578	110,878.578	-0.09%
Nov 14, 2024	110,978.992	110,978.992	110,978.992	110,978.992	0.45%
Nov 13, 2024	110,487.031	110,487.031	110,487.031	110,487.031	-1.75%
Nov 12, 2024	112,451.156	112,451.156	112,451.156	112,451.156	-0.55%
Nov 11, 2024	113,075.359	113,075.359	113,075.359	113,075.359	1.12%
Nov 08, 2024	111,820.750	111,820.750	111,820.750	111,820.750	-0.11%
Nov 07, 2024	111,946.023	111,946.023	111,946.023	111,946.023	-1.35%
Nov 06, 2024	113,481.633	113,481.633	113,481.633	113,481.633	2.31%
Nov 05, 2024	110,917.313	110,917.313	110,917.313	110,917.313	-0.88%
Nov 04, 2024	111,903.289	111,903.289	111,903.289	111,903.289	0.29%
Oct 31, 2024	111,582.469	111,582.469	111,582.469	111,582.469	-1.28%
Oct 30, 2024	113,031.313	113,031.313	113,031.313	113,031.313	-1.87%
Oct 29, 2024	115,190.758	115,190.758	115,190.758	115,190.758	0.50%
Oct 28, 2024	114,621.422	114,621.422	114,621.422	114,621.422	0.43%
Oct 25, 2024	114,129.898	114,129.898	114,129.898	114,129.898	-0.47%
Oct 24, 2024	114,665.922	114,665.922	114,665.922	114,665.922	0.35%
Oct 23, 2024	114,262.211	114,262.211	114,262.211	114,262.211	-0.34%
Oct 22, 2024	114,648.250	114,648.250	114,648.250	114,648.250	-1.18%

Highest: 115,190.758

Lowest: 108,413.406

Difference: 6,777.352

Average: 112,072.262

Change %: -6.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	108,509.160	-1036.780	-0.95%