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

Luxembourg

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206.570 -1.480 -0.71%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0920839346

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.43M

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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 %
Sep 03, 2025	206.570	206.570	208.050	206.570	-0.71%
Sep 02, 2025	208.050	208.050	209.160	208.050	-0.53%
Sep 01, 2025	209.160	209.160	209.160	209.010	0.07%
Aug 29, 2025	209.010	209.010	211.600	209.010	-1.22%
Aug 28, 2025	211.600	211.600	211.600	211.600	0.88%
Aug 27, 2025	209.760	209.760	209.760	209.760	0.01%
Aug 26, 2025	209.740	209.740	210.820	209.740	-0.51%
Aug 25, 2025	210.820	210.820	210.820	210.200	0.29%
Aug 22, 2025	210.200	210.200	210.200	209.740	0.22%
Aug 21, 2025	209.740	209.740	211.690	209.740	-0.92%
Aug 20, 2025	211.690	211.690	211.690	210.290	0.67%
Aug 19, 2025	210.290	210.290	210.290	208.630	0.80%
Aug 18, 2025	208.630	208.630	208.630	208.630	0.46%
Aug 14, 2025	207.670	207.670	209.410	207.670	-0.83%
Aug 13, 2025	209.410	209.410	209.410	208.370	0.50%
Aug 12, 2025	208.370	208.370	209.500	208.370	-0.54%
Aug 11, 2025	209.500	209.500	209.980	209.500	-0.23%
Aug 08, 2025	209.980	209.980	209.980	209.160	0.39%
Aug 07, 2025	209.160	209.160	209.160	207.880	0.62%
Aug 06, 2025	207.880	207.880	207.880	207.880	-0.48%
Aug 05, 2025	208.880	208.880	208.880	208.540	0.16%
Aug 04, 2025	208.540	208.540	208.540	208.540	0.03%

Highest: 211.690

Lowest: 206.570

Difference: 5.120

Average: 209.302

Change %: -0.911

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