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

Luxembourg

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362.770 -0.750 -0.21%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Oct 09, 2025	362.770	362.770	363.520	362.770	-0.21%
Oct 08, 2025	363.520	363.520	364.330	363.520	-0.22%
Oct 07, 2025	364.330	364.330	364.330	362.000	0.64%
Oct 06, 2025	362.000	362.000	362.000	362.000	0.51%
Oct 02, 2025	360.180	360.180	360.180	350.790	2.68%
Oct 01, 2025	350.790	350.790	350.790	349.580	0.35%
Sep 30, 2025	349.580	349.580	349.580	349.580	-0.35%
Sep 29, 2025	350.800	350.800	350.800	346.890	1.13%
Sep 26, 2025	346.890	346.890	349.740	346.890	-0.81%
Sep 25, 2025	349.740	349.740	352.550	349.740	-0.80%
Sep 24, 2025	352.550	352.550	355.000	352.550	-0.69%
Sep 23, 2025	355.000	355.000	355.000	355.000	0.77%
Sep 22, 2025	352.280	352.280	354.080	352.280	-0.51%
Sep 19, 2025	354.080	354.080	354.300	354.080	-0.06%
Sep 18, 2025	354.300	354.300	354.300	348.920	1.54%
Sep 17, 2025	348.920	348.920	348.920	348.920	-1.08%
Sep 16, 2025	352.720	352.720	352.720	352.720	0.37%
Sep 15, 2025	351.430	351.430	351.430	348.340	0.89%
Sep 12, 2025	348.340	348.340	348.340	346.920	0.41%
Sep 11, 2025	346.920	346.920	351.610	346.920	-1.33%
Sep 10, 2025	351.610	351.610	351.610	351.610	0.32%

Highest: 364.330

Lowest: 346.890

Difference: 17.440

Average: 353.750

Change %: 3.501

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