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Allianz Global Investors Fund - Allianz Euroland Equity Growth R Eur (0P00016THR)

Luxembourg

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146.910 +0.660 +0.45%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1192665567

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.55M

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0P00016THR Historical Data

Get free historical data for 0P00016THR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth R 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 %
Aug 07, 2025	146.910	146.910	146.910	146.250	0.45%
Aug 06, 2025	146.250	146.250	146.810	146.250	-0.38%
Aug 05, 2025	146.810	146.810	146.810	146.390	0.29%
Aug 04, 2025	146.390	146.390	146.390	146.390	-0.05%
Aug 01, 2025	146.470	146.470	151.360	146.470	-3.23%
Jul 31, 2025	151.360	151.360	151.360	151.360	-0.12%
Jul 30, 2025	151.540	151.540	152.860	151.540	-0.86%
Jul 29, 2025	152.860	152.860	153.710	152.860	-0.55%
Jul 28, 2025	153.710	153.710	153.710	151.530	1.44%
Jul 25, 2025	151.530	151.530	152.500	151.530	-0.64%
Jul 24, 2025	152.500	152.500	152.500	152.460	0.03%
Jul 23, 2025	152.460	152.460	152.460	151.290	0.77%
Jul 22, 2025	151.290	151.290	153.650	151.290	-1.54%
Jul 21, 2025	153.650	153.650	154.690	153.650	-0.67%
Jul 18, 2025	154.690	154.690	154.690	154.690	1.14%
Jul 17, 2025	152.950	152.950	153.280	152.950	-0.22%
Jul 16, 2025	153.280	153.280	154.940	153.280	-1.07%
Jul 15, 2025	154.940	154.940	154.940	154.940	1.08%
Jul 14, 2025	153.280	153.280	155.110	153.280	-1.18%
Jul 11, 2025	155.110	155.110	156.570	155.110	-0.93%
Jul 10, 2025	156.570	156.570	156.570	156.570	1.29%
Jul 09, 2025	154.570	154.570	154.570	153.400	0.76%
Jul 08, 2025	153.400	153.400	153.400	152.290	0.73%

Highest: 156.570

Lowest: 146.250

Difference: 10.320

Average: 151.849

Change %: -3.533

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