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Allianz Global Investors Fund - Allianz Europe Equity Growth At Eur (0P00006STJ)

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367.450 +5.160    +1.42%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839274 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.48B
Allianz Global Investors Fund - Allianz Europe Equ 367.450 +5.160 +1.42%

0P00006STJ Historical Data

 
Get free historical data for 0P00006STJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth At 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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 367.450 367.450 367.450 362.290 1.42%
Jul 25, 2025 362.290 362.290 366.010 362.290 -1.02%
Jul 24, 2025 366.010 366.010 366.010 365.820 0.05%
Jul 23, 2025 365.820 365.820 365.820 365.820 0.96%
Jul 22, 2025 362.330 362.330 367.810 362.330 -1.49%
Jul 21, 2025 367.810 367.810 371.370 367.810 -0.96%
Jul 18, 2025 371.370 371.370 371.370 371.370 1.01%
Jul 17, 2025 367.650 367.650 367.650 366.180 0.40%
Jul 16, 2025 366.180 366.180 370.120 366.180 -1.06%
Jul 15, 2025 370.120 370.120 370.120 370.120 1.04%
Jul 14, 2025 366.300 366.300 366.300 366.300 -1.50%
Jul 11, 2025 371.880 371.880 374.590 371.880 -0.72%
Jul 10, 2025 374.590 374.590 374.590 374.590 1.22%
Jul 09, 2025 370.070 370.070 370.070 366.940 0.85%
Jul 08, 2025 366.940 366.940 366.940 365.780 0.32%
Jul 07, 2025 365.780 365.780 365.780 362.980 0.77%
Jul 04, 2025 362.980 362.980 366.240 362.980 -0.89%
Jul 03, 2025 366.240 366.240 366.240 366.240 0.15%
Jul 02, 2025 365.700 365.700 365.700 364.450 0.34%
Jul 01, 2025 364.450 364.450 364.450 364.450 -0.94%
Jun 30, 2025 367.890 367.890 367.890 367.890 0.02%
Highest: 374.590 Lowest: 362.290 Difference: 12.300 Average: 367.136 Change %: -0.103
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