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

Luxembourg

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319.790 +6.100 +1.94%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839191

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
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%
Apr 15, 2025	313.610	313.610	313.610	313.610	1.94%
Apr 14, 2025	307.640	307.640	307.640	307.640	3.38%
Apr 11, 2025	297.570	297.570	297.570	297.570	-3.33%
Apr 10, 2025	307.830	307.830	307.830	307.830	5.01%
Apr 09, 2025	293.150	293.150	293.150	293.150	-1.01%
Apr 08, 2025	296.150	296.150	296.150	296.150	3.72%
Apr 07, 2025	285.540	285.540	285.540	285.540	-8.88%
Apr 04, 2025	313.350	313.350	313.350	313.350	-2.83%
Apr 03, 2025	322.480	322.480	322.480	322.480	-1.81%
Apr 02, 2025	328.420	328.420	328.420	328.420	-0.99%
Apr 01, 2025	331.700	331.700	331.700	331.700	0.74%
Mar 31, 2025	329.250	329.250	329.250	329.250	-2.02%
Mar 28, 2025	336.050	336.050	336.050	336.050	-0.55%
Mar 27, 2025	337.900	337.900	337.900	337.900	-1.27%

Highest: 337.900

Lowest: 285.540

Difference: 52.360

Average: 313.466

Change %: -6.557

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