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Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur (0P00006STI)

Luxembourg

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348.840 +0.930 +0.27%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.29B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839191

Asset Class: Equity

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0P00006STI Historical Data

Get free historical data for 0P00006STI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth A 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 %
Nov 04, 2024	348.840	348.840	348.840	348.840	0.27%
Oct 31, 2024	347.910	347.910	347.910	347.910	-1.27%
Oct 30, 2024	352.390	352.390	352.390	352.390	-1.89%
Oct 29, 2024	359.170	359.170	359.170	359.170	0.49%
Oct 28, 2024	357.430	357.430	357.430	357.430	0.42%
Oct 25, 2024	355.930	355.930	355.930	355.930	-0.47%
Oct 24, 2024	357.620	357.620	357.620	357.620	0.34%
Oct 23, 2024	356.400	356.400	356.400	356.400	-0.33%
Oct 22, 2024	357.590	357.590	357.590	357.590	-1.20%
Oct 21, 2024	361.930	361.930	361.930	361.930	-0.34%
Oct 18, 2024	363.150	363.150	363.150	363.150	1.27%
Oct 17, 2024	358.600	358.600	358.600	358.600	0.24%
Oct 16, 2024	357.730	357.730	357.730	357.730	-3.13%
Oct 15, 2024	369.280	369.280	369.280	369.280	0.65%
Oct 14, 2024	366.880	366.880	366.880	366.880	0.72%
Oct 11, 2024	364.250	364.250	364.250	364.250	0.05%
Oct 10, 2024	364.080	364.080	364.080	364.080	-0.18%
Oct 09, 2024	364.730	364.730	364.730	364.730	0.68%
Oct 08, 2024	362.280	362.280	362.280	362.280	-0.54%
Oct 07, 2024	364.260	364.260	364.260	364.260	-0.12%
Oct 04, 2024	364.700	364.700	364.700	364.700	-0.82%

Highest: 369.280

Lowest: 347.910

Difference: 21.370

Average: 359.769

Change %: -5.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	348.840	+0.930	+0.27%