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Allianz Global Investors Fund - Allianz Europe Equity Growth It Eur (0P00006STL)

Luxembourg

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4,780.700 -57.750 -1.19%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256881128

Asset Class: Equity

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Holdings

0P00006STL Historical Data

Get free historical data for 0P00006STL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth It 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	4,780.700	4,780.700	4,780.700	4,780.700	-1.19%
Mar 03, 2025	4,838.450	4,838.450	4,838.450	4,838.450	0.99%
Feb 28, 2025	4,791.230	4,791.230	4,791.230	4,791.230	-0.88%
Feb 27, 2025	4,833.540	4,833.540	4,833.540	4,833.540	-0.96%
Feb 26, 2025	4,880.170	4,880.170	4,880.170	4,880.170	0.58%
Feb 25, 2025	4,852.160	4,852.160	4,852.160	4,852.160	-0.85%
Feb 24, 2025	4,893.830	4,893.830	4,893.830	4,893.830	-0.22%
Feb 21, 2025	4,904.650	4,904.650	4,904.650	4,904.650	0.23%
Feb 20, 2025	4,893.250	4,893.250	4,893.250	4,893.250	-0.51%
Feb 19, 2025	4,918.160	4,918.160	4,918.160	4,918.160	0.30%
Feb 18, 2025	4,903.270	4,903.270	4,903.270	4,903.270	-0.02%
Feb 17, 2025	4,904.280	4,904.280	4,904.280	4,904.280	-0.47%
Feb 14, 2025	4,927.290	4,927.290	4,927.290	4,927.290	1.16%
Feb 13, 2025	4,870.890	4,870.890	4,870.890	4,870.890	0.70%
Feb 12, 2025	4,837.190	4,837.190	4,837.190	4,837.190	0.44%
Feb 11, 2025	4,815.880	4,815.880	4,815.880	4,815.880	0.29%
Feb 10, 2025	4,802.080	4,802.080	4,802.080	4,802.080	-0.55%
Feb 07, 2025	4,828.870	4,828.870	4,828.870	4,828.870	0.15%
Feb 06, 2025	4,821.850	4,821.850	4,821.850	4,821.850	1.22%
Feb 05, 2025	4,763.590	4,763.590	4,763.590	4,763.590	0.11%
Feb 04, 2025	4,758.510	4,758.510	4,758.510	4,758.510	1.17%

Highest: 4,927.290

Lowest: 4,758.510

Difference: 168.780

Average: 4,848.564

Change %: 1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	4,780.700	-57.750	-1.19%