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Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR (0P0001BHUO)

Luxembourg

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150.300 +0.390 +0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	150.300	150.300	150.300	149.910	0.26%
Dec 22, 2025	149.910	149.910	149.910	149.730	0.12%
Dec 19, 2025	149.730	149.730	149.730	148.310	0.96%
Dec 18, 2025	148.310	148.310	148.920	148.310	-0.41%
Dec 17, 2025	148.920	148.920	149.500	148.920	-0.39%
Dec 16, 2025	149.500	149.500	150.450	149.500	-0.63%
Dec 15, 2025	150.450	150.450	151.050	150.450	-0.40%
Dec 12, 2025	151.050	151.050	151.050	149.560	1.00%
Dec 11, 2025	149.560	149.560	149.560	149.440	0.08%
Dec 10, 2025	149.440	149.440	150.250	149.440	-0.54%
Dec 09, 2025	150.250	150.250	150.740	150.250	-0.33%
Dec 08, 2025	150.740	150.740	150.750	150.740	-0.01%
Dec 05, 2025	150.750	150.750	150.750	150.280	0.31%
Dec 04, 2025	150.280	150.280	150.280	148.970	0.88%
Dec 03, 2025	148.970	148.970	148.970	148.220	0.51%
Dec 02, 2025	148.220	148.220	148.220	147.970	0.17%
Dec 01, 2025	147.970	147.970	148.120	147.970	-0.10%
Nov 28, 2025	148.120	148.120	148.120	147.940	0.12%
Nov 27, 2025	147.940	147.940	147.940	146.540	0.96%
Nov 26, 2025	146.540	146.540	146.540	144.660	1.30%
Nov 25, 2025	144.660	144.660	144.870	144.660	-0.14%
Nov 24, 2025	144.870	144.870	144.870	142.990	1.31%

Highest: 151.050

Lowest: 142.990

Difference: 8.060

Average: 148.931

Change %: 5.112

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