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Allianz Global Investors Fund - Allianz Euroland Equity Growth Ct Eur (0P00009QB3)

Luxembourg

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233.860 +0.670 +0.29%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256840793

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.71M

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0P00009QB3 Historical Data

Get free historical data for 0P00009QB3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth Ct 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 %
Aug 05, 2025	233.860	233.860	233.860	233.190	0.29%
Aug 04, 2025	233.190	233.190	233.190	233.190	-0.07%
Aug 01, 2025	233.350	233.350	241.160	233.350	-3.24%
Jul 31, 2025	241.160	241.160	241.160	241.160	-0.12%
Jul 30, 2025	241.450	241.450	243.560	241.450	-0.87%
Jul 29, 2025	243.560	243.560	243.560	243.560	-0.56%
Jul 28, 2025	244.930	244.930	244.930	241.480	1.43%
Jul 25, 2025	241.480	241.480	243.050	241.480	-0.65%
Jul 24, 2025	243.050	243.050	243.050	242.990	0.02%
Jul 23, 2025	242.990	242.990	242.990	242.990	0.77%
Jul 22, 2025	241.140	241.140	244.910	241.140	-1.54%
Jul 21, 2025	244.910	244.910	246.600	244.910	-0.69%
Jul 18, 2025	246.600	246.600	246.600	246.600	1.14%
Jul 17, 2025	243.830	243.830	244.370	243.830	-0.22%
Jul 16, 2025	244.370	244.370	247.020	244.370	-1.07%
Jul 15, 2025	247.020	247.020	247.020	244.380	1.08%
Jul 14, 2025	244.380	244.380	244.380	244.380	-1.20%
Jul 11, 2025	247.340	247.340	249.670	247.340	-0.93%
Jul 10, 2025	249.670	249.670	249.670	249.670	1.29%
Jul 09, 2025	246.490	246.490	246.490	244.640	0.76%
Jul 08, 2025	244.640	244.640	244.640	242.870	0.73%
Jul 07, 2025	242.870	242.870	242.870	241.750	0.46%

Highest: 249.670

Lowest: 233.190

Difference: 16.480

Average: 242.831

Change %: -3.264

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	233.860	+0.670	+0.29%
3246	638.0	+1.0	+0.16%
Vitruvius Swiss E.	240.950	-1.750	-0.72%
3205	1,010.0	+12.0	+1.20%
Fondo de Rendimie.	31.170	+0.005	+0.02%
DHY	2.130	0.000	0.00%
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Delaware High-Yie.	3.38	+0.01	+0.30%