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

Luxembourg

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363.230 +2.690 +0.75%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Apr 01, 2025	363.230	363.230	363.230	360.540	0.75%
Mar 31, 2025	360.540	360.540	360.540	360.540	-2.02%
Mar 28, 2025	367.990	367.990	370.020	367.990	-0.55%
Mar 27, 2025	370.020	370.020	374.760	370.020	-1.26%
Mar 26, 2025	374.760	374.760	378.890	374.760	-1.09%
Mar 25, 2025	378.890	378.890	378.890	377.040	0.49%
Mar 24, 2025	377.040	377.040	377.060	377.040	-0.01%
Mar 21, 2025	377.060	377.060	382.100	377.060	-1.32%
Mar 20, 2025	382.100	382.100	383.060	382.100	-0.25%
Mar 19, 2025	383.060	383.060	385.620	383.060	-0.66%
Mar 18, 2025	385.620	385.620	385.620	385.620	1.38%
Mar 17, 2025	380.370	380.370	380.370	380.370	0.83%
Mar 14, 2025	377.240	377.240	377.240	377.240	-0.39%
Mar 13, 2025	378.720	378.720	378.720	378.720	0.54%
Mar 12, 2025	376.680	376.680	376.680	376.680	-1.52%
Mar 11, 2025	382.480	382.480	382.480	382.480	-1.59%
Mar 10, 2025	388.640	388.640	388.640	388.640	-1.14%
Mar 07, 2025	393.110	393.110	393.110	393.110	-0.61%
Mar 06, 2025	395.510	395.510	395.510	395.510	-1.23%
Mar 05, 2025	400.440	400.440	400.440	400.440	1.13%
Mar 04, 2025	395.970	395.970	395.970	395.970	-1.20%
Mar 03, 2025	400.760	400.760	400.760	400.760	0.98%

Highest: 400.760

Lowest: 360.540

Difference: 40.220

Average: 381.374

Change %: -8.479

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