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Allianz Global Investors Fund - Allianz Europe Equity Growth Wt Eur (0P0000PT8F)

Luxembourg

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3,853.810 -49.310 -1.26%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256883504

Asset Class: Equity

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0P0000PT8F Historical Data

Get free historical data for 0P0000PT8F fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Wt 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 %
Mar 27, 2025	3,853.810	3,853.810	3,903.120	3,853.810	-1.26%
Mar 26, 2025	3,903.120	3,903.120	3,945.930	3,903.120	-1.08%
Mar 25, 2025	3,945.930	3,945.930	3,945.930	3,926.570	0.49%
Mar 24, 2025	3,926.570	3,926.570	3,926.570	3,926.410	0.00%
Mar 21, 2025	3,926.410	3,926.410	3,978.760	3,926.410	-1.32%
Mar 20, 2025	3,978.760	3,978.760	3,988.580	3,978.760	-0.25%
Mar 19, 2025	3,988.580	3,988.580	4,015.190	3,988.580	-0.66%
Mar 18, 2025	4,015.190	4,015.190	4,015.190	4,015.190	1.38%
Mar 17, 2025	3,960.350	3,960.350	3,960.350	3,960.350	0.84%
Mar 14, 2025	3,927.410	3,927.410	3,927.410	3,927.410	-0.39%
Mar 13, 2025	3,942.630	3,942.630	3,942.630	3,942.630	0.54%
Mar 12, 2025	3,921.270	3,921.270	3,921.270	3,921.270	-1.52%
Mar 11, 2025	3,981.600	3,981.600	3,981.600	3,981.600	-1.58%
Mar 10, 2025	4,045.580	4,045.580	4,045.580	4,045.580	-1.13%
Mar 07, 2025	4,091.650	4,091.650	4,091.650	4,091.650	-0.60%
Mar 06, 2025	4,116.540	4,116.540	4,116.540	4,116.540	-1.23%
Mar 05, 2025	4,167.650	4,167.650	4,167.650	4,167.650	1.13%
Mar 04, 2025	4,121.060	4,121.060	4,121.060	4,121.060	-1.19%
Mar 03, 2025	4,170.810	4,170.810	4,170.810	4,170.810	0.99%
Feb 28, 2025	4,130.000	4,130.000	4,130.000	4,130.000	-0.87%

Highest: 4,170.810

Lowest: 3,853.810

Difference: 317.000

Average: 4,005.746

Change %: -7.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	3,853.810	-49.310	-1.26%
	BlackRock Global .	17.440	0.000	0.00%