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

Luxembourg

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250.270 -0.950 -0.38%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256840793

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.1M

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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 %
May 21, 2025	250.270	250.270	251.220	250.270	-0.38%
May 20, 2025	251.220	251.220	251.220	249.290	0.77%
May 19, 2025	249.290	249.290	249.290	249.290	-1.29%
May 16, 2025	252.540	252.540	252.540	250.740	0.72%
May 15, 2025	250.740	250.740	251.410	250.740	-0.27%
May 14, 2025	251.410	251.410	251.410	251.060	0.14%
May 13, 2025	251.060	251.060	251.060	250.530	0.21%
May 12, 2025	250.530	250.530	250.530	250.530	2.41%
May 08, 2025	244.630	244.630	244.630	240.950	1.53%
May 07, 2025	240.950	240.950	240.950	240.330	0.26%
May 06, 2025	240.330	240.330	242.780	240.330	-1.01%
May 05, 2025	242.780	242.780	242.780	238.810	1.66%
May 02, 2025	238.810	238.810	238.810	238.810	1.47%
Apr 30, 2025	235.340	235.340	235.340	235.340	-0.65%
Apr 29, 2025	236.880	236.880	236.880	236.880	0.32%
Apr 28, 2025	236.120	236.120	236.120	236.120	0.63%
Apr 25, 2025	234.650	234.650	234.650	234.650	1.70%
Apr 24, 2025	230.720	230.720	232.400	230.720	-0.72%
Apr 23, 2025	232.400	232.400	232.400	222.800	4.31%
Apr 22, 2025	222.800	222.800	222.800	222.800	-1.18%

Highest: 252.540

Lowest: 222.800

Difference: 29.740

Average: 242.173

Change %: 11.009

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	250.270	-0.950	-0.38%
CANVAS ENDURO MAS.	17,398.423	+71.903	+0.41%
Allianz Global In.	46,216.970	-76.340	-0.16%