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

Luxembourg

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362.980 -3.260 -0.89%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
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%
Jun 27, 2025	367.830	367.830	367.830	363.700	1.14%
Jun 26, 2025	363.700	363.700	366.710	363.700	-0.82%
Jun 25, 2025	366.710	366.710	366.710	366.250	0.13%
Jun 24, 2025	366.250	366.250	366.250	366.250	0.97%
Jun 20, 2025	362.720	362.720	362.720	362.720	-1.40%
Jun 18, 2025	367.880	367.880	367.880	367.880	-0.90%
Jun 17, 2025	371.210	371.210	371.210	371.210	-0.25%
Jun 16, 2025	372.150	372.150	372.150	371.630	0.14%
Jun 13, 2025	371.630	371.630	371.630	371.630	-1.06%
Jun 12, 2025	375.620	375.620	375.620	375.620	-1.40%
Jun 11, 2025	380.950	380.950	380.950	376.970	1.06%
Jun 10, 2025	376.970	376.970	376.970	376.970	0.31%
Jun 06, 2025	375.820	375.820	375.820	375.820	-0.43%
Jun 05, 2025	377.450	377.450	377.450	377.450	0.65%
Jun 04, 2025	375.010	375.010	375.010	368.890	1.66%

Highest: 380.950

Lowest: 362.720

Difference: 18.230

Average: 369.958

Change %: -1.602

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	362.980	-3.260	-0.89%
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