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

Milan

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330.800 +2.700 +0.82%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

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.

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	330.800	330.800	330.800	330.800	0.82%
Mar 14, 2025	328.100	328.100	328.100	328.100	-0.39%
Mar 13, 2025	329.390	329.390	329.390	329.390	0.54%
Mar 12, 2025	327.620	327.620	327.620	327.620	-1.52%
Mar 11, 2025	332.680	332.680	332.680	332.680	-1.59%
Mar 10, 2025	338.040	338.040	338.040	338.040	-1.14%
Mar 07, 2025	341.940	341.940	341.940	341.940	-0.61%
Mar 06, 2025	344.040	344.040	344.040	344.040	-1.23%
Mar 05, 2025	348.330	348.330	348.330	348.330	1.12%
Mar 04, 2025	344.460	344.460	344.460	344.460	-1.20%
Mar 03, 2025	348.630	348.630	348.630	348.630	0.97%
Feb 28, 2025	345.280	345.280	345.280	345.280	-0.88%
Feb 27, 2025	348.340	348.340	348.340	348.340	-0.96%
Feb 26, 2025	351.720	351.720	351.720	351.720	0.57%
Feb 25, 2025	349.710	349.710	349.710	349.710	-0.86%
Feb 24, 2025	352.730	352.730	352.730	352.730	-0.23%
Feb 21, 2025	353.560	353.560	353.560	353.560	0.23%
Feb 20, 2025	352.760	352.760	352.760	352.760	-0.51%
Feb 19, 2025	354.570	354.570	354.570	354.570	0.30%
Feb 18, 2025	353.510	353.510	353.510	353.510	-0.03%

Highest: 354.570

Lowest: 327.620

Difference: 26.950

Average: 343.811

Change %: -6.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	330.800	+2.700	+0.82%