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

Luxembourg

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158.710 -1.400 -0.87%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.29B

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 %
Nov 05, 2024	158.710	158.710	158.710	158.710	-0.87%
Nov 04, 2024	160.110	160.110	160.110	160.110	0.28%
Oct 31, 2024	159.670	159.670	159.670	159.670	-1.27%
Oct 30, 2024	161.720	161.720	161.720	161.720	-1.89%
Oct 29, 2024	164.830	164.830	164.830	164.830	0.49%
Oct 28, 2024	164.030	164.030	164.030	164.030	0.43%
Oct 25, 2024	163.330	163.330	163.330	163.330	-0.47%
Oct 24, 2024	164.100	164.100	164.100	164.100	0.34%
Oct 23, 2024	163.540	163.540	163.540	163.540	-0.33%
Oct 22, 2024	164.080	164.080	164.080	164.080	-1.20%
Oct 21, 2024	166.070	166.070	166.070	166.070	-0.33%
Oct 18, 2024	166.620	166.620	166.620	166.620	1.27%
Oct 17, 2024	164.530	164.530	164.530	164.530	0.24%
Oct 16, 2024	164.130	164.130	164.130	164.130	-3.12%
Oct 15, 2024	169.420	169.420	169.420	169.420	0.65%
Oct 14, 2024	168.320	168.320	168.320	168.320	0.73%
Oct 11, 2024	167.100	167.100	167.100	167.100	0.05%
Oct 10, 2024	167.020	167.020	167.020	167.020	-0.17%
Oct 09, 2024	167.310	167.310	167.310	167.310	0.68%
Oct 08, 2024	166.180	166.180	166.180	166.180	-0.54%
Oct 07, 2024	167.090	167.090	167.090	167.090	-0.11%

Highest: 169.420

Lowest: 158.710

Difference: 10.710

Average: 164.662

Change %: -5.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	158.710	-1.400	-0.87%
	OP-High Yield A	230.350	+0.030	+0.01%