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

Luxembourg

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233.150 +2.000 +0.87%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256840793

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.67M

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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 28, 2025	233.150	233.150	233.150	233.150	0.87%
Aug 27, 2025	231.150	231.150	231.150	231.150	-0.23%
Aug 26, 2025	231.690	231.690	231.690	231.690	-0.43%
Aug 25, 2025	232.700	232.700	232.700	232.310	0.17%
Aug 22, 2025	232.310	232.310	232.310	231.800	0.22%
Aug 21, 2025	231.800	231.800	231.800	231.800	-1.52%
Aug 20, 2025	235.380	235.380	235.380	234.140	0.53%
Aug 19, 2025	234.140	234.140	234.140	232.730	0.61%
Aug 18, 2025	232.730	232.730	232.730	232.730	0.91%
Aug 14, 2025	230.620	230.620	232.670	230.620	-0.88%
Aug 13, 2025	232.670	232.670	232.670	231.920	0.32%
Aug 12, 2025	231.920	231.920	234.740	231.920	-1.20%
Aug 11, 2025	234.740	234.740	235.610	234.740	-0.37%
Aug 08, 2025	235.610	235.610	235.610	234.010	0.68%
Aug 07, 2025	234.010	234.010	234.010	232.950	0.46%
Aug 06, 2025	232.950	232.950	233.860	232.950	-0.39%
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%

Highest: 243.560

Lowest: 230.620

Difference: 12.940

Average: 234.279

Change %: -4.810

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