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Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur (0P00006STI)

Luxembourg

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342.260 -5.920 -1.70%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839191

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P00006STI Historical Data

Get free historical data for 0P00006STI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth A 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 19, 2025	342.260	342.260	342.260	342.260	-1.70%
May 16, 2025	348.180	348.180	348.180	348.180	1.05%
May 15, 2025	344.570	344.570	344.570	344.570	-0.15%
May 14, 2025	345.090	345.090	345.090	345.090	-0.15%
May 13, 2025	345.610	345.610	345.610	345.610	0.72%
May 12, 2025	343.140	343.140	343.140	343.140	2.26%
May 08, 2025	335.550	335.550	335.550	335.550	1.60%
May 07, 2025	330.260	330.260	330.260	330.260	0.23%
May 06, 2025	329.500	329.500	329.500	329.500	-0.94%
May 05, 2025	332.640	332.640	332.640	332.640	1.45%
May 02, 2025	327.880	327.880	327.880	327.880	1.68%
Apr 30, 2025	322.450	322.450	322.450	322.450	0.04%
Apr 29, 2025	322.320	322.320	322.320	322.320	0.38%
Apr 28, 2025	321.110	321.110	321.110	321.110	0.41%
Apr 25, 2025	319.790	319.790	319.790	319.790	1.94%
Apr 24, 2025	313.690	313.690	313.690	313.690	-0.83%
Apr 23, 2025	316.300	316.300	316.300	316.300	4.23%
Apr 22, 2025	303.470	303.470	303.470	303.470	-1.25%
Apr 17, 2025	307.300	307.300	307.300	307.300	-0.27%
Apr 16, 2025	308.130	308.130	308.130	308.130	-1.75%

Highest: 348.180

Lowest: 303.470

Difference: 44.710

Average: 327.962

Change %: 9.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	342.260	-5.920	-1.70%
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