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Allianz Global Investors Fund - Allianz Europe Equity Growth At Eur (0P00006STJ)

Luxembourg

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376.090 +1.000 +0.27%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.29B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839274

Asset Class: Equity

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0P00006STJ Historical Data

Get free historical data for 0P00006STJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth At 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 04, 2024	376.090	376.090	376.090	376.090	0.27%
Oct 31, 2024	375.090	375.090	375.090	375.090	-1.27%
Oct 30, 2024	379.910	379.910	379.910	379.910	-1.89%
Oct 29, 2024	387.230	387.230	387.230	387.230	0.49%
Oct 28, 2024	385.350	385.350	385.350	385.350	0.42%
Oct 25, 2024	383.730	383.730	383.730	383.730	-0.47%
Oct 24, 2024	385.550	385.550	385.550	385.550	0.34%
Oct 23, 2024	384.240	384.240	384.240	384.240	-0.33%
Oct 22, 2024	385.520	385.520	385.520	385.520	-1.20%
Oct 21, 2024	390.200	390.200	390.200	390.200	-0.33%
Oct 18, 2024	391.510	391.510	391.510	391.510	1.27%
Oct 17, 2024	386.610	386.610	386.610	386.610	0.24%
Oct 16, 2024	385.680	385.680	385.680	385.680	-3.13%
Oct 15, 2024	398.130	398.130	398.130	398.130	0.65%
Oct 14, 2024	395.540	395.540	395.540	395.540	0.72%
Oct 11, 2024	392.700	392.700	392.700	392.700	0.05%
Oct 10, 2024	392.520	392.520	392.520	392.520	-0.18%
Oct 09, 2024	393.220	393.220	393.220	393.220	0.68%
Oct 08, 2024	390.580	390.580	390.580	390.580	-0.54%
Oct 07, 2024	392.710	392.710	392.710	392.710	-0.12%

Highest: 398.130

Lowest: 375.090

Difference: 23.040

Average: 387.605

Change %: -4.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	376.090	+1.000	+0.27%