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

Luxembourg

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22.724 +0.201 +0.89%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980739220

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.18M

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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 %
Jun 05, 2025	22.724	22.724	22.724	22.724	0.89%
Jun 04, 2025	22.524	22.524	22.524	22.255	1.21%
Jun 03, 2025	22.255	22.255	22.255	22.251	0.02%
Jun 02, 2025	22.251	22.251	22.576	22.251	-1.44%
May 30, 2025	22.576	22.576	22.576	22.576	0.60%
May 28, 2025	22.441	22.441	22.441	22.441	-0.30%
May 27, 2025	22.508	22.508	22.508	22.463	0.20%
May 26, 2025	22.463	22.463	22.519	22.463	-0.25%
May 23, 2025	22.519	22.519	22.519	22.444	0.34%
May 22, 2025	22.444	22.444	22.606	22.444	-0.72%
May 21, 2025	22.606	22.606	22.690	22.606	-0.37%
May 20, 2025	22.690	22.690	22.690	22.515	0.78%
May 19, 2025	22.515	22.515	22.806	22.515	-1.28%
May 16, 2025	22.806	22.806	22.806	22.642	0.73%
May 15, 2025	22.642	22.642	22.698	22.642	-0.25%
May 14, 2025	22.698	22.698	22.698	22.664	0.15%
May 13, 2025	22.664	22.664	22.664	22.618	0.21%
May 12, 2025	22.618	22.618	22.618	22.618	2.36%
May 08, 2025	22.096	22.096	22.096	21.763	1.53%
May 07, 2025	21.763	21.763	21.763	21.704	0.27%
May 06, 2025	21.704	21.704	21.923	21.704	-1.00%

Highest: 22.806

Lowest: 21.704

Difference: 1.103

Average: 22.453

Change %: 3.654

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