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Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur (0P00009QB4)

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327.120 -4.220    -1.27%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.29B
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839860 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Equ 327.120 -4.220 -1.27%

0P00009QB4 Historical Data

 
Get free historical data for 0P00009QB4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Ct 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 327.120 327.120 327.120 327.120 -1.27%
Oct 30, 2024 331.340 331.340 331.340 331.340 -1.89%
Oct 29, 2024 337.720 337.720 337.720 337.720 0.48%
Oct 28, 2024 336.090 336.090 336.090 336.090 0.42%
Oct 25, 2024 334.700 334.700 334.700 334.700 -0.48%
Oct 24, 2024 336.300 336.300 336.300 336.300 0.34%
Oct 23, 2024 335.160 335.160 335.160 335.160 -0.34%
Oct 22, 2024 336.290 336.290 336.290 336.290 -1.20%
Oct 21, 2024 340.380 340.380 340.380 340.380 -0.34%
Oct 18, 2024 341.540 341.540 341.540 341.540 1.27%
Oct 17, 2024 337.270 337.270 337.270 337.270 0.24%
Oct 16, 2024 336.460 336.460 336.460 336.460 -3.13%
Oct 15, 2024 347.330 347.330 347.330 347.330 0.65%
Oct 14, 2024 345.080 345.080 345.080 345.080 0.72%
Oct 11, 2024 342.620 342.620 342.620 342.620 0.04%
Oct 10, 2024 342.470 342.470 342.470 342.470 -0.18%
Oct 09, 2024 343.090 343.090 343.090 343.090 0.67%
Oct 08, 2024 340.790 340.790 340.790 340.790 -0.55%
Oct 07, 2024 342.660 342.660 342.660 342.660 -0.13%
Oct 04, 2024 343.100 343.100 343.100 343.100 -0.83%
Oct 02, 2024 345.960 345.960 345.960 345.960 -0.98%
Highest: 347.330 Lowest: 327.120 Difference: 20.210 Average: 339.213 Change %: -6.377
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