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

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158.710 -1.400    -0.87%
05:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.29B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1645746105 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Equ 158.710 -1.400 -0.87%

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:
07/10/2024 - 05/11/2024
 
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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