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

Luxembourg

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267.520 +0.870 +0.33%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256840447

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.7M

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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 %
Apr 29, 2025	267.520	267.520	267.520	267.520	0.33%
Apr 28, 2025	266.650	266.650	266.650	266.650	0.63%
Apr 25, 2025	264.970	264.970	264.970	264.970	1.70%
Apr 24, 2025	260.530	260.530	260.530	260.530	-0.72%
Apr 23, 2025	262.430	262.430	262.430	262.430	4.31%
Apr 22, 2025	251.580	251.580	251.580	251.580	-1.17%
Apr 17, 2025	254.550	254.550	254.550	254.550	-0.13%
Apr 16, 2025	254.890	254.890	254.890	254.890	-1.09%
Apr 15, 2025	257.700	257.700	257.700	257.700	1.44%
Apr 14, 2025	254.030	254.030	254.030	246.480	3.06%
Apr 11, 2025	246.480	246.480	253.450	246.480	-2.75%
Apr 10, 2025	253.450	253.450	253.450	242.050	4.71%
Apr 09, 2025	242.050	242.050	242.720	242.050	-0.28%
Apr 08, 2025	242.720	242.720	242.720	242.720	4.20%
Apr 07, 2025	232.940	232.940	254.200	232.940	-8.36%
Apr 04, 2025	254.200	254.200	260.800	254.200	-2.53%
Apr 03, 2025	260.800	260.800	265.010	260.800	-1.59%
Apr 02, 2025	265.010	265.010	265.870	265.010	-0.32%
Apr 01, 2025	265.870	265.870	265.870	264.240	0.62%
Mar 31, 2025	264.240	264.240	272.120	264.240	-2.20%

Highest: 272.120

Lowest: 232.940

Difference: 39.180

Average: 256.130

Change %: -0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	267.520	+0.870	+0.33%