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

Luxembourg

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159.160 -2.290 -1.42%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1645746105

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	159.160	159.160	159.160	159.160	-1.42%
Dec 19, 2024	161.450	161.450	161.450	161.450	-1.58%
Dec 18, 2024	164.050	164.050	164.050	164.050	-0.02%
Dec 17, 2024	164.080	164.080	164.080	164.080	0.17%
Dec 16, 2024	163.800	163.800	163.800	163.800	-0.84%
Dec 13, 2024	165.180	165.180	165.180	165.180	-0.43%
Dec 12, 2024	165.890	165.890	165.890	165.890	0.21%
Dec 11, 2024	165.540	165.540	165.540	165.540	-0.28%
Dec 10, 2024	166.010	166.010	166.010	166.010	-0.37%
Dec 09, 2024	166.620	166.620	166.620	166.620	0.73%
Dec 06, 2024	165.410	165.410	165.410	165.410	-0.03%
Dec 05, 2024	165.460	165.460	165.460	165.460	0.54%
Dec 04, 2024	164.570	164.570	164.570	164.570	0.82%
Dec 03, 2024	163.230	163.230	163.230	163.230	1.69%
Dec 02, 2024	160.510	160.510	160.510	160.510	1.00%
Nov 29, 2024	158.920	158.920	158.920	158.920	-0.69%
Nov 28, 2024	160.020	160.020	160.020	160.020	1.02%
Nov 27, 2024	158.400	158.400	158.400	158.400	-0.11%
Nov 26, 2024	158.580	158.580	158.580	158.580	-0.72%
Nov 25, 2024	159.730	159.730	159.730	159.730	1.52%

Highest: 166.620

Lowest: 158.400

Difference: 8.220

Average: 162.830

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	159.160	-2.290	-1.42%