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Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur (0P00009QB4)

Milan

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348.320 +0.490 +0.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839860

Asset Class: Equity

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0P00009QB4 Historical Data

Get free historical data for 0P00009QB4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Ct 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	348.320	348.320	348.320	348.320	0.14%
Feb 06, 2025	347.830	347.830	347.830	347.830	1.22%
Feb 05, 2025	343.640	343.640	343.640	343.640	0.10%
Feb 04, 2025	343.290	343.290	343.290	343.290	1.17%
Feb 03, 2025	339.320	339.320	339.320	339.320	-2.61%
Jan 31, 2025	348.410	348.410	348.410	348.410	0.85%
Jan 30, 2025	345.470	345.470	345.470	345.470	-0.13%
Jan 29, 2025	345.910	345.910	345.910	345.910	0.60%
Jan 28, 2025	343.850	343.850	343.850	343.850	2.14%
Jan 27, 2025	336.630	336.630	336.630	336.630	-2.54%
Jan 24, 2025	345.420	345.420	345.420	345.420	0.98%
Jan 23, 2025	342.080	342.080	342.080	342.080	-0.10%
Jan 22, 2025	342.420	342.420	342.420	342.420	1.41%
Jan 21, 2025	337.670	337.670	337.670	337.670	0.43%
Jan 20, 2025	336.210	336.210	336.210	336.210	0.25%
Jan 17, 2025	335.370	335.370	335.370	335.370	0.54%
Jan 16, 2025	333.580	333.580	333.580	333.580	2.19%
Jan 15, 2025	326.430	326.430	326.430	326.430	-0.77%
Jan 14, 2025	328.950	328.950	328.950	328.950	-0.92%
Jan 10, 2025	332.010	332.010	332.010	332.010	0.88%
Jan 09, 2025	329.110	329.110	329.110	329.110	-0.71%
Jan 08, 2025	331.450	331.450	331.450	331.450	0.24%

Highest: 348.410

Lowest: 326.430

Difference: 21.980

Average: 339.244

Change %: 5.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	348.320	+0.490	+0.14%