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Allianz Global Investors Fund - Allianz Euroland Equity Growth At Eur (0P00006STG)

Luxembourg

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287.430 +0.440 +0.15%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256840447

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.37M

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0P00006STG Historical Data

Get free historical data for 0P00006STG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At 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 30, 2025	287.430	287.430	287.430	287.430	0.15%
Jan 29, 2025	286.990	286.990	286.990	286.990	0.33%
Jan 28, 2025	286.040	286.040	286.040	286.040	2.35%
Jan 27, 2025	279.470	279.470	279.470	279.470	-2.62%
Jan 24, 2025	286.990	286.990	286.990	286.990	1.48%
Jan 23, 2025	282.810	282.810	282.810	282.810	0.28%
Jan 22, 2025	282.020	282.020	282.020	282.020	1.09%
Jan 21, 2025	278.980	278.980	278.980	278.980	0.77%
Jan 20, 2025	276.860	276.860	276.860	276.860	0.56%
Jan 17, 2025	275.320	275.320	275.320	275.320	0.60%
Jan 16, 2025	273.680	273.680	273.680	273.680	2.59%
Jan 15, 2025	266.760	266.760	266.760	266.760	-0.78%
Jan 14, 2025	268.870	268.870	268.870	268.870	1.48%
Jan 13, 2025	264.940	264.940	264.940	264.940	-2.16%
Jan 10, 2025	270.790	270.790	270.790	270.790	0.58%
Jan 09, 2025	269.230	269.230	269.230	269.230	-0.71%
Jan 08, 2025	271.150	271.150	271.150	271.150	0.25%
Jan 07, 2025	270.480	270.480	270.480	270.480	1.79%
Jan 06, 2025	265.730	265.730	265.730	265.730	0.83%
Jan 03, 2025	263.530	263.530	263.530	263.530	0.22%
Jan 02, 2025	262.940	262.940	262.940	262.940	-0.36%

Highest: 287.430

Lowest: 262.940

Difference: 24.490

Average: 274.810

Change %: 8.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	287.430	+0.440	+0.15%