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Allianz Global Investors Fund - Allianz Europe Equity Growth Rt Eur (0P0001BHUO)

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146.540 -4.260    -2.82%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.68B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1645746105 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Equ 146.540 -4.260 -2.82%

0P0001BHUO Historical Data

 
Get free historical data for 0P0001BHUO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Rt 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 146.540 146.540 150.800 146.540 -2.82%
Apr 03, 2025 150.800 150.800 153.580 150.800 -1.81%
Apr 02, 2025 153.580 153.580 155.110 153.580 -0.99%
Apr 01, 2025 155.110 155.110 155.110 153.960 0.75%
Mar 31, 2025 153.960 153.960 153.960 153.960 -2.01%
Mar 28, 2025 157.120 157.120 157.990 157.120 -0.55%
Mar 27, 2025 157.990 157.990 160.010 157.990 -1.26%
Mar 26, 2025 160.010 160.010 161.770 160.010 -1.09%
Mar 25, 2025 161.770 161.770 161.770 160.980 0.49%
Mar 24, 2025 160.980 160.980 160.980 160.980 0.00%
Mar 21, 2025 160.980 160.980 163.120 160.980 -1.31%
Mar 20, 2025 163.120 163.120 163.530 163.120 -0.25%
Mar 19, 2025 163.530 163.530 164.620 163.530 -0.66%
Mar 18, 2025 164.620 164.620 164.620 164.620 1.39%
Mar 17, 2025 162.370 162.370 162.370 162.370 0.83%
Mar 14, 2025 161.030 161.030 161.030 161.030 -0.39%
Mar 13, 2025 161.660 161.660 161.660 161.660 0.55%
Mar 12, 2025 160.780 160.780 160.780 160.780 -1.52%
Mar 11, 2025 163.260 163.260 163.260 163.260 -1.58%
Mar 10, 2025 165.880 165.880 165.880 165.880 -1.13%
Mar 07, 2025 167.780 167.780 167.780 167.780 -0.60%
Mar 06, 2025 168.800 168.800 168.800 168.800 -1.23%
Mar 05, 2025 170.900 170.900 170.900 170.900 1.13%
Highest: 170.900 Lowest: 146.540 Difference: 24.360 Average: 160.547 Change %: -13.285
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