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

Luxembourg

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161.100 -1.140 -0.70%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.19B

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 %
Jan 09, 2025	161.100	161.100	161.100	161.100	-0.70%
Jan 08, 2025	162.240	162.240	162.240	162.240	0.24%
Jan 07, 2025	161.850	161.850	161.850	161.850	1.18%
Jan 06, 2025	159.970	159.970	159.970	159.970	0.67%
Jan 03, 2025	158.910	158.910	158.910	158.910	0.03%
Jan 02, 2025	158.860	158.860	158.860	158.860	0.22%
Dec 30, 2024	158.510	158.510	158.510	158.510	-0.82%
Dec 27, 2024	159.820	159.820	159.820	159.820	0.71%
Dec 23, 2024	158.700	158.700	158.700	158.700	-0.29%
Dec 20, 2024	159.160	159.160	159.160	159.160	-1.42%
Dec 19, 2024	161.450	161.450	161.450	161.450	-1.58%
Dec 18, 2024	164.050	164.050	164.050	164.050	-0.02%
Dec 17, 2024	164.080	164.080	164.080	164.080	0.17%
Dec 16, 2024	163.800	163.800	163.800	163.800	-0.84%
Dec 13, 2024	165.180	165.180	165.180	165.180	-0.43%
Dec 12, 2024	165.890	165.890	165.890	165.890	0.21%
Dec 11, 2024	165.540	165.540	165.540	165.540	-0.28%
Dec 10, 2024	166.010	166.010	166.010	166.010	-0.37%
Dec 09, 2024	166.620	166.620	166.620	166.620	0.73%

Highest: 166.620

Lowest: 158.510

Difference: 8.110

Average: 162.197

Change %: -2.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	161.100	-1.140	-0.70%