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

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225.040 -0.910    -0.40%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0920839346 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 577.66M
Allianz Global Investors Fund - Allianz Europe Equ 225.040 -0.910 -0.40%

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.
Time Frame:
12/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 225.040 225.040 225.950 225.040 -0.40%
Jun 05, 2025 225.950 225.950 225.950 224.710 0.55%
Jun 04, 2025 224.710 224.710 224.710 224.710 1.80%
Jun 03, 2025 220.740 220.740 221.680 220.740 -0.42%
Jun 02, 2025 221.680 221.680 225.010 221.680 -1.48%
May 30, 2025 225.010 225.010 225.010 225.010 0.12%
May 28, 2025 224.750 224.750 224.750 224.750 -0.46%
May 27, 2025 225.780 225.780 225.780 224.500 0.57%
May 26, 2025 224.500 224.500 225.270 224.500 -0.34%
May 23, 2025 225.270 225.270 225.270 224.660 0.27%
May 22, 2025 224.660 224.660 225.860 224.660 -0.53%
May 21, 2025 225.860 225.860 227.230 225.860 -0.60%
May 20, 2025 227.230 227.230 227.230 224.690 1.13%
May 19, 2025 224.690 224.690 228.710 224.690 -1.76%
May 16, 2025 228.710 228.710 228.710 226.290 1.07%
May 15, 2025 226.290 226.290 227.000 226.290 -0.31%
May 14, 2025 227.000 227.000 227.520 227.000 -0.23%
May 13, 2025 227.520 227.520 227.520 225.630 0.84%
May 12, 2025 225.630 225.630 225.630 225.630 2.42%
Highest: 228.710 Lowest: 220.740 Difference: 7.970 Average: 225.317 Change %: 2.152
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