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

Luxembourg

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2,727.020 -6.510 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256883843

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.24M

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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 %
Sep 01, 2025	2,727.020	2,727.020	2,733.530	2,727.020	-0.24%
Aug 29, 2025	2,733.530	2,733.530	2,768.100	2,733.530	-1.25%
Aug 28, 2025	2,768.100	2,768.100	2,768.100	2,768.100	0.87%
Aug 27, 2025	2,744.250	2,744.250	2,744.250	2,744.250	-0.23%
Aug 26, 2025	2,750.540	2,750.540	2,750.540	2,750.540	-0.43%
Aug 25, 2025	2,762.490	2,762.490	2,762.490	2,757.470	0.18%
Aug 22, 2025	2,757.470	2,757.470	2,757.470	2,751.230	0.23%
Aug 21, 2025	2,751.230	2,751.230	2,751.230	2,751.230	-1.52%
Aug 20, 2025	2,793.670	2,793.670	2,793.670	2,778.830	0.53%
Aug 19, 2025	2,778.830	2,778.830	2,778.830	2,761.980	0.61%
Aug 18, 2025	2,761.980	2,761.980	2,761.980	2,761.980	0.94%
Aug 14, 2025	2,736.370	2,736.370	2,760.570	2,736.370	-0.88%
Aug 13, 2025	2,760.570	2,760.570	2,760.570	2,751.530	0.33%
Aug 12, 2025	2,751.530	2,751.530	2,784.860	2,751.530	-1.20%
Aug 11, 2025	2,784.860	2,784.860	2,794.880	2,784.860	-0.36%
Aug 08, 2025	2,794.880	2,794.880	2,794.880	2,775.700	0.69%
Aug 07, 2025	2,775.700	2,775.700	2,775.700	2,763.080	0.46%
Aug 06, 2025	2,763.080	2,763.080	2,773.730	2,763.080	-0.38%
Aug 05, 2025	2,773.730	2,773.730	2,773.730	2,765.700	0.29%
Aug 04, 2025	2,765.700	2,765.700	2,765.700	2,765.700	-0.05%
Aug 01, 2025	2,767.210	2,767.210	2,859.670	2,767.210	-3.23%

Highest: 2,859.670

Lowest: 2,727.020

Difference: 132.650

Average: 2,762.035

Change %: -4.639

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