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Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf (0P0000PTBJ)

Luxembourg

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110,362.860 -872.420 -0.78%

26/06 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P0000PTBJ Historical Data

Get free historical data for 0P0000PTBJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf 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 26, 2025	110,362.859	110,362.859	111,235.281	110,362.859	-0.78%
Jun 25, 2025	111,235.281	111,235.281	111,235.281	111,235.281	0.14%
Jun 24, 2025	111,076.063	111,076.063	111,076.063	111,076.063	1.01%
Jun 20, 2025	109,967.492	109,967.492	109,967.492	109,967.492	-1.36%
Jun 18, 2025	111,481.367	111,481.367	112,469.133	111,481.367	-0.88%
Jun 17, 2025	112,469.133	112,469.133	112,469.133	112,469.133	-0.25%
Jun 16, 2025	112,751.969	112,751.969	112,751.969	112,577.852	0.15%
Jun 13, 2025	112,577.852	112,577.852	112,577.852	112,577.852	-1.06%
Jun 12, 2025	113,782.313	113,782.313	113,782.313	113,782.313	-1.37%
Jun 11, 2025	115,359.820	115,359.820	115,359.820	114,140.500	1.07%
Jun 10, 2025	114,140.500	114,140.500	114,140.500	114,140.500	0.33%
Jun 06, 2025	113,770.703	113,770.703	113,770.703	113,770.703	-0.42%
Jun 05, 2025	114,255.133	114,255.133	114,255.133	114,255.133	0.69%
Jun 04, 2025	113,471.000	113,471.000	113,471.000	111,610.773	1.67%
Jun 03, 2025	111,610.773	111,610.773	111,993.109	111,610.773	-0.34%
Jun 02, 2025	111,993.109	111,993.109	113,538.547	111,993.109	-1.36%
May 30, 2025	113,538.547	113,538.547	113,538.547	113,538.547	0.02%
May 28, 2025	113,515.469	113,515.469	113,515.469	113,515.469	-0.44%
May 27, 2025	114,018.047	114,018.047	114,018.047	113,340.008	0.60%

Highest: 115,359.820

Lowest: 109,967.492

Difference: 5,392.328

Average: 112,704.075

Change %: -2.627

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Recent Quotes

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