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

Luxembourg

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347.920 +1.440 +0.42%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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.

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Date	Price	Open	High	Low	Change %
Aug 18, 2025	347.920	347.920	347.920	347.920	0.42%
Aug 14, 2025	346.480	346.480	349.250	346.480	-0.79%
Aug 13, 2025	349.250	349.250	349.250	347.670	0.45%
Aug 12, 2025	347.670	347.670	349.500	347.670	-0.52%
Aug 11, 2025	349.500	349.500	350.530	349.500	-0.29%
Aug 08, 2025	350.530	350.530	350.530	348.660	0.54%
Aug 07, 2025	348.660	348.660	348.660	346.860	0.52%
Aug 06, 2025	346.860	346.860	348.250	346.860	-0.40%
Aug 05, 2025	348.250	348.250	348.250	347.550	0.20%
Aug 04, 2025	347.550	347.550	347.550	347.550	0.08%
Aug 01, 2025	347.280	347.280	359.560	347.280	-3.42%
Jul 31, 2025	359.560	359.560	359.560	359.560	-0.22%
Jul 30, 2025	360.360	360.360	364.350	360.360	-1.10%
Jul 29, 2025	364.350	364.350	367.450	364.350	-0.84%
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%

Highest: 371.370

Lowest: 346.480

Difference: 24.890

Average: 355.297

Change %: -6.314

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