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

Luxembourg

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155.980 +1.860 +1.21%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1192665567

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.66M

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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 %
Jun 04, 2025	155.980	155.980	155.980	154.120	1.21%
Jun 03, 2025	154.120	154.120	154.120	154.100	0.01%
Jun 02, 2025	154.100	154.100	156.340	154.100	-1.43%
May 30, 2025	156.340	156.340	156.340	156.340	0.58%
May 28, 2025	155.440	155.440	155.440	155.440	-0.30%
May 27, 2025	155.910	155.910	155.910	155.610	0.19%
May 26, 2025	155.610	155.610	155.990	155.610	-0.24%
May 23, 2025	155.990	155.990	155.990	155.460	0.34%
May 22, 2025	155.460	155.460	156.620	155.460	-0.74%
May 21, 2025	156.620	156.620	157.210	156.620	-0.38%
May 20, 2025	157.210	157.210	157.210	156.000	0.78%
May 19, 2025	156.000	156.000	158.010	156.000	-1.27%
May 16, 2025	158.010	158.010	158.010	156.870	0.73%
May 15, 2025	156.870	156.870	157.290	156.870	-0.27%
May 14, 2025	157.290	157.290	157.290	157.060	0.15%
May 13, 2025	157.060	157.060	157.060	156.730	0.21%
May 12, 2025	156.730	156.730	156.730	156.730	2.43%
May 08, 2025	153.010	153.010	153.010	150.700	1.53%
May 07, 2025	150.700	150.700	150.700	150.310	0.26%
May 06, 2025	150.310	150.310	151.830	150.310	-1.00%
May 05, 2025	151.830	151.830	151.830	149.330	1.67%

Highest: 158.010

Lowest: 149.330

Difference: 8.680

Average: 155.266

Change %: 4.453

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