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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-usd) (0P00011G38)

Luxembourg

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20.916 -0.052 -0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980739220

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.24M

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0P00011G38 Historical Data

Get free historical data for 0P00011G38 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-usd) 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 01, 2025	20.916	20.916	20.967	20.916	-0.25%
Aug 29, 2025	20.967	20.967	21.234	20.967	-1.25%
Aug 28, 2025	21.234	21.234	21.234	21.234	0.90%
Aug 27, 2025	21.045	21.045	21.045	21.045	-0.22%
Aug 26, 2025	21.092	21.092	21.182	21.092	-0.43%
Aug 25, 2025	21.182	21.182	21.182	21.143	0.18%
Aug 22, 2025	21.143	21.143	21.143	21.095	0.23%
Aug 21, 2025	21.095	21.095	21.417	21.095	-1.50%
Aug 20, 2025	21.417	21.417	21.417	21.303	0.54%
Aug 19, 2025	21.303	21.303	21.303	21.173	0.61%
Aug 18, 2025	21.173	21.173	21.173	21.173	0.93%
Aug 14, 2025	20.977	20.977	21.158	20.977	-0.85%
Aug 13, 2025	21.158	21.158	21.158	21.087	0.34%
Aug 12, 2025	21.087	21.087	21.342	21.087	-1.19%
Aug 11, 2025	21.342	21.342	21.419	21.342	-0.36%
Aug 08, 2025	21.419	21.419	21.419	21.270	0.70%
Aug 07, 2025	21.270	21.270	21.270	21.169	0.48%
Aug 06, 2025	21.169	21.169	21.250	21.169	-0.38%
Aug 05, 2025	21.250	21.250	21.250	21.187	0.29%
Aug 04, 2025	21.187	21.187	21.187	21.187	-0.15%
Aug 01, 2025	21.219	21.219	21.921	21.219	-3.20%

Highest: 21.921

Lowest: 20.916

Difference: 1.006

Average: 21.173

Change %: -4.587

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