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Allianz Global Investors Fund - Allianz Europe Equity Growth Select At Eur (0P0000YRQ1)

Luxembourg

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220.930 +0.960 +0.44%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0920839346

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.6M

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0P0000YRQ1 Historical Data

Get free historical data for 0P0000YRQ1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Select 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 17, 2025	220.930	220.930	220.930	219.970	0.44%
Jul 16, 2025	219.970	219.970	222.230	219.970	-1.02%
Jul 15, 2025	222.230	222.230	222.230	222.230	1.13%
Jul 14, 2025	219.750	219.750	219.750	219.750	-1.44%
Jul 11, 2025	222.950	222.950	224.650	222.950	-0.76%
Jul 10, 2025	224.650	224.650	224.650	224.650	1.23%
Jul 09, 2025	221.930	221.930	221.930	219.950	0.90%
Jul 08, 2025	219.950	219.950	219.950	219.290	0.30%
Jul 07, 2025	219.290	219.290	219.290	217.550	0.80%
Jul 04, 2025	217.550	217.550	219.640	217.550	-0.95%
Jul 03, 2025	219.640	219.640	219.640	219.330	0.14%
Jul 02, 2025	219.330	219.330	219.330	218.380	0.44%
Jul 01, 2025	218.380	218.380	218.380	218.380	-0.84%
Jun 30, 2025	220.230	220.230	220.230	220.230	-0.04%
Jun 27, 2025	220.320	220.320	220.320	220.320	1.23%
Jun 26, 2025	217.650	217.650	219.630	217.650	-0.90%
Jun 25, 2025	219.630	219.630	219.630	219.630	0.10%
Jun 24, 2025	219.400	219.400	219.400	219.400	0.94%
Jun 20, 2025	217.360	217.360	217.360	217.360	-1.45%
Jun 18, 2025	220.560	220.560	222.610	220.560	-0.92%

Highest: 224.650

Lowest: 217.360

Difference: 7.290

Average: 220.085

Change %: -0.755

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