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Allianz Global Investors Fund - Allianz Europe Equity Growth At Eur (0P00006STJ)

Luxembourg

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395.970 -4.790 -1.20%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839274

Asset Class: Equity

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0P00006STJ Historical Data

Get free historical data for 0P00006STJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth At 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 %
Mar 04, 2025	395.970	395.970	395.970	395.970	-1.20%
Mar 03, 2025	400.760	400.760	400.760	400.760	0.98%
Feb 28, 2025	396.880	396.880	396.880	396.880	-0.88%
Feb 27, 2025	400.400	400.400	400.400	400.400	-0.96%
Feb 26, 2025	404.270	404.270	404.270	404.270	0.57%
Feb 25, 2025	401.960	401.960	401.960	401.960	-0.85%
Feb 24, 2025	405.420	405.420	405.420	405.420	-0.23%
Feb 21, 2025	406.350	406.350	406.350	406.350	0.23%
Feb 20, 2025	405.410	405.410	405.410	405.410	-0.51%
Feb 19, 2025	407.490	407.490	407.490	407.490	0.30%
Feb 18, 2025	406.260	406.260	406.260	406.260	-0.02%
Feb 17, 2025	406.360	406.360	406.360	406.360	-0.47%
Feb 14, 2025	408.290	408.290	408.290	408.290	1.15%
Feb 13, 2025	403.630	403.630	403.630	403.630	0.69%
Feb 12, 2025	400.850	400.850	400.850	400.850	0.44%
Feb 11, 2025	399.090	399.090	399.090	399.090	0.28%
Feb 10, 2025	397.960	397.960	397.960	397.960	-0.56%
Feb 07, 2025	400.210	400.210	400.210	400.210	0.15%
Feb 06, 2025	399.630	399.630	399.630	399.630	1.22%
Feb 05, 2025	394.810	394.810	394.810	394.810	0.10%
Feb 04, 2025	394.400	394.400	394.400	394.400	1.17%

Highest: 408.290

Lowest: 394.400

Difference: 13.890

Average: 401.733

Change %: 1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	395.970	-4.790	-1.20%