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

Luxembourg

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111,582.470 -1448.840 -1.28%

31/10 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 3.29B

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	116,017.094	116,017.094	116,017.094	116,017.094	-0.32%
Oct 18, 2024	116,388.492	116,388.492	116,388.492	116,388.492	1.27%
Oct 17, 2024	114,926.172	114,926.172	114,926.172	114,926.172	0.27%
Oct 16, 2024	114,620.250	114,620.250	114,620.250	114,620.250	-3.12%
Oct 15, 2024	118,310.688	118,310.688	118,310.688	118,310.688	0.66%
Oct 14, 2024	117,536.344	117,536.344	117,536.344	117,536.344	0.74%
Oct 11, 2024	116,678.672	116,678.672	116,678.672	116,678.672	0.05%
Oct 10, 2024	116,617.656	116,617.656	116,617.656	116,617.656	-0.14%
Oct 09, 2024	116,784.430	116,784.430	116,784.430	116,784.430	0.68%
Oct 08, 2024	116,001.359	116,001.359	116,001.359	116,001.359	-0.54%
Oct 07, 2024	116,631.172	116,631.172	116,631.172	116,631.172	-0.12%
Oct 04, 2024	116,768.031	116,768.031	116,768.031	116,768.031	-0.80%
Oct 02, 2024	117,707.141	117,707.141	117,707.141	117,707.141	-0.97%

Highest: 118,310.688

Lowest: 111,582.469

Difference: 6,728.219

Average: 115,577.131

Change %: -6.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111,582.470	-1448.840	-1.28%