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

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320.560 +3.280    +1.03%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839860 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.17B
Allianz Global Investors Fund - Allianz Europe Equ 320.560 +3.280 +1.03%

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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 320.560 320.560 320.560 320.560 1.03%
Nov 19, 2024 317.280 317.280 317.280 317.280 -0.61%
Nov 18, 2024 319.220 319.220 319.220 319.220 -1.64%
Nov 15, 2024 324.550 324.550 324.550 324.550 -0.10%
Nov 14, 2024 324.880 324.880 324.880 324.880 0.40%
Nov 13, 2024 323.600 323.600 323.600 323.600 -1.77%
Nov 12, 2024 329.440 329.440 329.440 329.440 -0.55%
Nov 11, 2024 331.250 331.250 331.250 331.250 1.13%
Nov 08, 2024 327.540 327.540 327.540 327.540 -0.18%
Nov 07, 2024 328.120 328.120 328.120 328.120 -1.35%
Nov 06, 2024 332.610 332.610 332.610 332.610 2.31%
Nov 05, 2024 325.100 325.100 325.100 325.100 -0.88%
Nov 04, 2024 327.970 327.970 327.970 327.970 0.26%
Oct 31, 2024 327.120 327.120 327.120 327.120 -1.27%
Oct 30, 2024 331.340 331.340 331.340 331.340 -1.89%
Oct 29, 2024 337.720 337.720 337.720 337.720 0.48%
Oct 28, 2024 336.090 336.090 336.090 336.090 0.42%
Oct 25, 2024 334.700 334.700 334.700 334.700 -0.48%
Oct 24, 2024 336.300 336.300 336.300 336.300 0.34%
Oct 23, 2024 335.160 335.160 335.160 335.160 -0.34%
Oct 22, 2024 336.290 336.290 336.290 336.290 -1.20%
Oct 21, 2024 340.380 340.380 340.380 340.380 -0.34%
Highest: 340.380 Lowest: 317.280 Difference: 23.100 Average: 329.419 Change %: -6.143
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