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Allianz Global Investors Fund - Allianz Europe Equity Growth Wt Eur (0P0000PT8F)

Luxembourg

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3,774.480 +98.490 +2.68%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256883504

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000PT8F Historical Data

Get free historical data for 0P0000PT8F fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Wt 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 %
Oct 02, 2025	3,774.480	3,774.480	3,774.480	3,675.990	2.68%
Oct 01, 2025	3,675.990	3,675.990	3,675.990	3,663.160	0.35%
Sep 30, 2025	3,663.160	3,663.160	3,675.820	3,663.160	-0.34%
Sep 29, 2025	3,675.820	3,675.820	3,675.820	3,634.630	1.13%
Sep 26, 2025	3,634.630	3,634.630	3,664.300	3,634.630	-0.81%
Sep 25, 2025	3,664.300	3,664.300	3,693.640	3,664.300	-0.79%
Sep 24, 2025	3,693.640	3,693.640	3,719.150	3,693.640	-0.69%
Sep 23, 2025	3,719.150	3,719.150	3,719.150	3,719.150	0.77%
Sep 22, 2025	3,690.570	3,690.570	3,709.070	3,690.570	-0.50%
Sep 19, 2025	3,709.070	3,709.070	3,711.270	3,709.070	-0.06%
Sep 18, 2025	3,711.270	3,711.270	3,711.270	3,654.810	1.54%
Sep 17, 2025	3,654.810	3,654.810	3,654.810	3,654.810	-1.07%
Sep 16, 2025	3,694.460	3,694.460	3,694.460	3,680.840	0.37%
Sep 15, 2025	3,680.840	3,680.840	3,680.840	3,648.110	0.90%
Sep 12, 2025	3,648.110	3,648.110	3,648.110	3,633.140	0.41%
Sep 11, 2025	3,633.140	3,633.140	3,682.070	3,633.140	-1.33%
Sep 10, 2025	3,682.070	3,682.070	3,682.070	3,670.350	0.32%
Sep 09, 2025	3,670.350	3,670.350	3,670.350	3,648.130	0.61%
Sep 08, 2025	3,648.130	3,648.130	3,648.130	3,632.890	0.42%
Sep 05, 2025	3,632.890	3,632.890	3,632.890	3,603.410	0.82%
Sep 04, 2025	3,603.410	3,603.410	3,603.410	3,603.410	0.23%

Highest: 3,774.480

Lowest: 3,603.410

Difference: 171.070

Average: 3,674.300

Change %: 4.989

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,774.480	+98.490	+2.68%
US Treasury Note .	68.205	+0.274	+0.40%
JPMorgan Funds .	99.590	+0.110	+0.11%
Janus Henderson H.	161.830	+0.080	+0.05%
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HDAX	12,826.47	-11.32	-0.09%
IVPL	154.90	-0.97	-0.62%
DHRT	96.91	-1.17	-1.19%