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

Luxembourg

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376.030 +1.240 +0.33%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
May 23, 2025	376.030	376.030	376.030	374.790	0.33%
May 22, 2025	374.790	374.790	376.970	374.790	-0.58%
May 21, 2025	376.970	376.970	379.160	376.970	-0.58%
May 20, 2025	379.160	379.160	379.160	374.790	1.17%
May 19, 2025	374.790	374.790	374.790	374.790	-1.70%
May 16, 2025	381.280	381.280	381.280	377.320	1.05%
May 15, 2025	377.320	377.320	377.890	377.320	-0.15%
May 14, 2025	377.890	377.890	378.460	377.890	-0.15%
May 13, 2025	378.460	378.460	378.460	375.750	0.72%
May 12, 2025	375.750	375.750	375.750	375.750	2.26%
May 08, 2025	367.450	367.450	367.450	361.650	1.60%
May 07, 2025	361.650	361.650	361.650	360.820	0.23%
May 06, 2025	360.820	360.820	364.260	360.820	-0.94%
May 05, 2025	364.260	364.260	364.260	359.040	1.45%
May 02, 2025	359.040	359.040	359.040	359.040	1.68%
Apr 30, 2025	353.100	353.100	353.100	353.100	0.04%
Apr 29, 2025	352.950	352.950	352.950	352.950	0.38%
Apr 28, 2025	351.630	351.630	351.630	351.630	0.41%
Apr 25, 2025	350.190	350.190	350.190	350.190	1.94%
Apr 24, 2025	343.510	343.510	346.360	343.510	-0.82%

Highest: 381.280

Lowest: 343.510

Difference: 37.770

Average: 366.852

Change %: 8.566

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