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

Luxembourg

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316.410 -2.530 -0.79%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839191

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Aug 14, 2025	316.410	316.410	316.410	316.410	-0.79%
Aug 13, 2025	318.940	318.940	318.940	318.940	0.46%
Aug 12, 2025	317.490	317.490	317.490	317.490	-0.53%
Aug 11, 2025	319.170	319.170	319.170	319.170	-0.29%
Aug 08, 2025	320.110	320.110	320.110	320.110	0.54%
Aug 07, 2025	318.390	318.390	318.390	318.390	0.52%
Aug 06, 2025	316.750	316.750	316.750	316.750	-0.40%
Aug 05, 2025	318.020	318.020	318.020	318.020	0.20%
Aug 04, 2025	317.380	317.380	317.380	317.380	0.08%
Aug 01, 2025	317.140	317.140	317.140	317.140	-3.41%
Jul 31, 2025	328.350	328.350	328.350	328.350	-0.22%
Jul 30, 2025	329.080	329.080	329.080	329.080	-1.10%
Jul 29, 2025	332.730	332.730	332.730	332.730	-0.84%
Jul 28, 2025	335.560	335.560	335.560	335.560	1.42%
Jul 25, 2025	330.850	330.850	330.850	330.850	-1.02%
Jul 24, 2025	334.250	334.250	334.250	334.250	0.05%
Jul 23, 2025	334.070	334.070	334.070	334.070	0.96%
Jul 22, 2025	330.880	330.880	330.880	330.880	-1.49%
Jul 21, 2025	335.880	335.880	335.880	335.880	-0.96%
Jul 18, 2025	339.130	339.130	339.130	339.130	1.01%
Jul 17, 2025	335.740	335.740	335.740	335.740	0.40%
Jul 16, 2025	334.390	334.390	334.390	334.390	-1.07%
Jul 15, 2025	338.000	338.000	338.000	338.000	1.04%

Highest: 339.130

Lowest: 316.410

Difference: 22.720

Average: 326.900

Change %: -5.411

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