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

Luxembourg

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113,538.550 +23.080 +0.02%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
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%
May 26, 2025	113,340.008	113,340.008	113,650.523	113,340.008	-0.27%
May 23, 2025	113,650.523	113,650.523	113,650.523	113,267.008	0.34%
May 22, 2025	113,267.008	113,267.008	113,884.539	113,267.008	-0.54%
May 21, 2025	113,884.539	113,884.539	114,537.297	113,884.539	-0.57%
May 20, 2025	114,537.297	114,537.297	114,537.297	113,206.039	1.18%
May 19, 2025	113,206.039	113,206.039	113,206.039	113,206.039	-1.70%
May 16, 2025	115,160.344	115,160.344	115,160.344	113,943.453	1.07%
May 15, 2025	113,943.453	113,943.453	114,080.641	113,943.453	-0.12%
May 14, 2025	114,080.641	114,080.641	114,264.922	114,080.641	-0.16%
May 13, 2025	114,264.922	114,264.922	114,264.922	113,431.422	0.73%
May 12, 2025	113,431.422	113,431.422	113,431.422	113,431.422	2.30%
May 08, 2025	110,882.344	110,882.344	110,882.344	109,127.883	1.61%
May 07, 2025	109,127.883	109,127.883	109,127.883	108,866.219	0.24%
May 06, 2025	108,866.219	108,866.219	109,890.609	108,866.219	-0.93%
May 05, 2025	109,890.609	109,890.609	109,890.609	108,288.297	1.48%
May 02, 2025	108,288.297	108,288.297	108,288.297	108,288.297	1.68%

Highest: 115,160.344

Lowest: 108,288.297

Difference: 6,872.047

Average: 112,678.611

Change %: 6.609

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