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Allianz Global Investors Fund - Allianz Euroland Equity Growth I Eur (0P00006SRL)

Luxembourg

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2,895.710 -31.370 -1.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256883843

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.43M

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0P00006SRL Historical Data

Get free historical data for 0P00006SRL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth I 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	2,895.710	2,895.710	2,895.710	2,895.710	-1.07%
Jul 15, 2025	2,927.080	2,927.080	2,927.080	2,895.670	1.08%
Jul 14, 2025	2,895.670	2,895.670	2,895.670	2,895.670	-1.18%
Jul 11, 2025	2,930.260	2,930.260	2,957.740	2,930.260	-0.93%
Jul 10, 2025	2,957.740	2,957.740	2,957.740	2,957.740	1.29%
Jul 09, 2025	2,919.950	2,919.950	2,919.950	2,897.960	0.76%
Jul 08, 2025	2,897.960	2,897.960	2,897.960	2,876.860	0.73%
Jul 07, 2025	2,876.860	2,876.860	2,876.860	2,863.180	0.48%
Jul 04, 2025	2,863.180	2,863.180	2,879.660	2,863.180	-0.57%
Jul 03, 2025	2,879.660	2,879.660	2,882.840	2,879.660	-0.11%
Jul 02, 2025	2,882.840	2,882.840	2,882.840	2,875.690	0.25%
Jul 01, 2025	2,875.690	2,875.690	2,875.690	2,875.690	-0.69%
Jun 30, 2025	2,895.780	2,895.780	2,895.780	2,895.780	0.48%
Jun 27, 2025	2,881.920	2,881.920	2,881.920	2,881.920	0.54%
Jun 26, 2025	2,866.530	2,866.530	2,890.150	2,866.530	-0.82%
Jun 25, 2025	2,890.150	2,890.150	2,890.150	2,890.150	0.43%
Jun 24, 2025	2,877.900	2,877.900	2,877.900	2,877.900	1.51%
Jun 20, 2025	2,835.210	2,835.210	2,835.210	2,835.210	-1.75%
Jun 18, 2025	2,885.680	2,885.680	2,885.680	2,885.680	-0.62%
Jun 17, 2025	2,903.690	2,903.690	2,903.690	2,903.690	-0.31%
Jun 16, 2025	2,912.780	2,912.780	2,912.780	2,897.780	0.52%

Highest: 2,957.740

Lowest: 2,835.210

Difference: 122.530

Average: 2,892.964

Change %: -0.071

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