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

Luxembourg

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159.730 +2.390 +1.52%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

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 25, 2024	159.730	159.730	159.730	159.730	1.52%
Nov 22, 2024	157.340	157.340	157.340	157.340	1.45%
Nov 21, 2024	155.090	155.090	155.090	155.090	-0.96%
Nov 20, 2024	156.600	156.600	156.600	156.600	1.04%
Nov 19, 2024	154.990	154.990	154.990	154.990	-0.60%
Nov 18, 2024	155.930	155.930	155.930	155.930	-1.63%
Nov 15, 2024	158.510	158.510	158.510	158.510	-0.09%
Nov 14, 2024	158.660	158.660	158.660	158.660	0.40%
Nov 13, 2024	158.030	158.030	158.030	158.030	-1.77%
Nov 12, 2024	160.880	160.880	160.880	160.880	-0.54%
Nov 11, 2024	161.750	161.750	161.750	161.750	1.14%
Nov 08, 2024	159.930	159.930	159.930	159.930	-0.17%
Nov 07, 2024	160.200	160.200	160.200	160.200	-1.35%
Nov 06, 2024	162.390	162.390	162.390	162.390	2.32%
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%

Highest: 164.830

Lowest: 154.990

Difference: 9.840

Average: 159.455

Change %: -2.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	159.730	+2.390	+1.52%
	WESTERN ASSET TOT.	1,582.327	+0.670	+0.04%