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

Luxembourg

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367.450 +5.160 +1.42%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 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%
Jul 18, 2025	371.370	371.370	371.370	371.370	1.01%
Jul 17, 2025	367.650	367.650	367.650	366.180	0.40%
Jul 16, 2025	366.180	366.180	370.120	366.180	-1.06%
Jul 15, 2025	370.120	370.120	370.120	370.120	1.04%
Jul 14, 2025	366.300	366.300	366.300	366.300	-1.50%
Jul 11, 2025	371.880	371.880	374.590	371.880	-0.72%
Jul 10, 2025	374.590	374.590	374.590	374.590	1.22%
Jul 09, 2025	370.070	370.070	370.070	366.940	0.85%
Jul 08, 2025	366.940	366.940	366.940	365.780	0.32%
Jul 07, 2025	365.780	365.780	365.780	362.980	0.77%
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%

Highest: 374.590

Lowest: 362.290

Difference: 12.300

Average: 367.136

Change %: -0.103

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