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

Luxembourg

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373.510 -5.370 -1.42%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
Dec 20, 2024	373.510	373.510	373.510	373.510	-1.42%
Dec 19, 2024	378.880	378.880	378.880	378.880	-1.59%
Dec 18, 2024	385.010	385.010	385.010	385.010	-0.02%
Dec 17, 2024	385.070	385.070	385.070	385.070	0.17%
Dec 16, 2024	384.420	384.420	384.420	384.420	-0.85%
Dec 13, 2024	387.700	387.700	387.700	387.700	-0.43%
Dec 12, 2024	389.360	389.360	389.360	389.360	0.21%
Dec 11, 2024	388.540	388.540	388.540	388.540	-0.28%
Dec 10, 2024	389.650	389.650	389.650	389.650	-0.37%
Dec 09, 2024	391.110	391.110	391.110	391.110	0.73%
Dec 06, 2024	388.280	388.280	388.280	388.280	-0.04%
Dec 05, 2024	388.420	388.420	388.420	388.420	0.54%
Dec 04, 2024	386.320	386.320	386.320	386.320	0.82%
Dec 03, 2024	383.180	383.180	383.180	383.180	1.69%
Dec 02, 2024	376.800	376.800	376.800	376.800	0.99%
Nov 29, 2024	373.100	373.100	373.100	373.100	-0.69%
Nov 28, 2024	375.690	375.690	375.690	375.690	1.02%
Nov 27, 2024	371.890	371.890	371.890	371.890	-0.12%
Nov 26, 2024	372.340	372.340	372.340	372.340	-0.72%
Nov 25, 2024	375.040	375.040	375.040	375.040	1.51%

Highest: 391.110

Lowest: 371.890

Difference: 19.220

Average: 382.216

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	373.510	-5.370	-1.42%