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Allianz Global Investors Fund - Allianz Europe Equity Growth I Eur (0P00006STK)

Luxembourg

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3,777.290 -33.870 -0.89%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256880153

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P00006STK Historical Data

Get free historical data for 0P00006STK fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth I 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 04, 2025	3,777.290	3,777.290	3,811.160	3,777.290	-0.89%
Jul 03, 2025	3,811.160	3,811.160	3,811.160	3,811.160	0.15%
Jul 02, 2025	3,805.410	3,805.410	3,805.410	3,792.380	0.34%
Jul 01, 2025	3,792.380	3,792.380	3,792.380	3,792.380	-0.93%
Jun 30, 2025	3,828.010	3,828.010	3,828.010	3,828.010	0.02%
Jun 27, 2025	3,827.150	3,827.150	3,827.150	3,827.150	1.14%
Jun 26, 2025	3,784.030	3,784.030	3,815.260	3,784.030	-0.82%
Jun 25, 2025	3,815.260	3,815.260	3,815.260	3,815.260	0.13%
Jun 24, 2025	3,810.460	3,810.460	3,810.460	3,810.460	0.99%
Jun 20, 2025	3,773.290	3,773.290	3,773.290	3,773.290	-1.40%
Jun 18, 2025	3,826.850	3,826.850	3,826.850	3,826.850	-0.90%
Jun 17, 2025	3,861.420	3,861.420	3,861.420	3,861.420	-0.25%
Jun 16, 2025	3,871.110	3,871.110	3,871.110	3,865.390	0.15%
Jun 13, 2025	3,865.390	3,865.390	3,865.390	3,865.390	-1.06%
Jun 12, 2025	3,906.800	3,906.800	3,906.800	3,906.800	-1.40%
Jun 11, 2025	3,962.140	3,962.140	3,962.140	3,920.610	1.06%
Jun 10, 2025	3,920.610	3,920.610	3,920.610	3,920.610	0.32%
Jun 06, 2025	3,908.230	3,908.230	3,908.230	3,908.230	-0.43%
Jun 05, 2025	3,925.130	3,925.130	3,925.130	3,925.130	0.65%
Jun 04, 2025	3,899.620	3,899.620	3,899.620	3,899.620	1.66%

Highest: 3,962.140

Lowest: 3,773.290

Difference: 188.850

Average: 3,848.587

Change %: -1.530

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,777.290	-33.870	-0.89%
Dreyfus High Yiel.	10.310	0.000	0.00%
RBC Global Precio.	118.835	+0.183	+0.15%
GBP/AUD	2.0835	+0.0055	+0.26%
Anima Europa A	8.870	+0.035	+0.40%
BNB RPPS PREVIDÊN.	5.838	+0.004	+0.06%
GAM Multistock - .	500.430	+3.600	+0.72%
Candriam Patrimoi.	1,345.150	+0.520	+0.04%