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Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur (0P00009QB4)

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302.760 -0.170    -0.06%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839860 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.31B
Allianz Global Investors Fund - Allianz Europe Equ 302.760 -0.170 -0.06%

0P00009QB4 Historical Data

 
Get free historical data for 0P00009QB4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Ct 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.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 302.760 302.760 302.760 302.760 -0.06%
Aug 26, 2025 302.930 302.930 302.930 302.930 -0.52%
Aug 25, 2025 304.510 304.510 304.510 303.530 0.32%
Aug 22, 2025 303.530 303.530 303.530 302.920 0.20%
Aug 21, 2025 302.920 302.920 302.920 302.920 -1.01%
Aug 20, 2025 306.000 306.000 306.000 304.000 0.66%
Aug 19, 2025 304.000 304.000 304.000 301.610 0.79%
Aug 18, 2025 301.610 301.610 301.610 301.610 0.40%
Aug 14, 2025 300.400 300.400 302.800 300.400 -0.79%
Aug 13, 2025 302.800 302.800 302.800 301.440 0.45%
Aug 12, 2025 301.440 301.440 303.030 301.440 -0.52%
Aug 11, 2025 303.030 303.030 303.940 303.030 -0.30%
Aug 08, 2025 303.940 303.940 303.940 302.320 0.54%
Aug 07, 2025 302.320 302.320 302.320 300.770 0.52%
Aug 06, 2025 300.770 300.770 301.980 300.770 -0.40%
Aug 05, 2025 301.980 301.980 301.980 301.380 0.20%
Aug 04, 2025 301.380 301.380 301.380 301.380 0.07%
Aug 01, 2025 301.170 301.170 311.820 301.170 -3.42%
Jul 31, 2025 311.820 311.820 311.820 311.820 -0.22%
Jul 30, 2025 312.520 312.520 315.990 312.520 -1.10%
Jul 29, 2025 315.990 315.990 315.990 315.990 -0.85%
Jul 28, 2025 318.690 318.690 318.690 314.230 1.42%
Highest: 318.690 Lowest: 300.400 Difference: 18.290 Average: 304.841 Change %: -3.650
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