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

Luxembourg

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367.070 -3.160 -0.85%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

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 %
Feb 25, 2025	367.070	367.070	367.070	367.070	-0.85%
Feb 24, 2025	370.230	370.230	370.230	370.230	-0.23%
Feb 21, 2025	371.080	371.080	371.080	371.080	0.23%
Feb 20, 2025	370.220	370.220	370.220	370.220	-0.51%
Feb 19, 2025	372.120	372.120	372.120	372.120	0.30%
Feb 18, 2025	371.000	371.000	371.000	371.000	-0.02%
Feb 17, 2025	371.090	371.090	371.090	371.090	-0.47%
Feb 14, 2025	372.850	372.850	372.850	372.850	1.15%
Feb 13, 2025	368.600	368.600	368.600	368.600	0.70%
Feb 12, 2025	366.050	366.050	366.050	366.050	0.44%
Feb 11, 2025	364.450	364.450	364.450	364.450	0.29%
Feb 10, 2025	363.410	363.410	363.410	363.410	-0.56%
Feb 07, 2025	365.470	365.470	365.470	365.470	0.14%
Feb 06, 2025	364.950	364.950	364.950	364.950	1.22%
Feb 05, 2025	360.550	360.550	360.550	360.550	0.11%
Feb 04, 2025	360.170	360.170	360.170	360.170	1.17%
Feb 03, 2025	356.000	356.000	356.000	356.000	-2.60%
Jan 31, 2025	365.510	365.510	365.510	365.510	0.85%
Jan 30, 2025	362.420	362.420	362.420	362.420	-0.13%
Jan 29, 2025	362.880	362.880	362.880	362.880	0.60%
Jan 28, 2025	360.700	360.700	360.700	360.700	2.14%
Jan 27, 2025	353.130	353.130	353.130	353.130	-2.54%

Highest: 372.850

Lowest: 353.130

Difference: 19.720

Average: 365.452

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	367.070	-3.160	-0.85%