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

Luxembourg

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110,882.340 +1754.460 +1.61%

08/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 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%
Apr 30, 2025	106,500.148	106,500.148	106,500.148	106,500.148	0.08%
Apr 29, 2025	106,417.070	106,417.070	106,417.070	106,417.070	0.38%
Apr 28, 2025	106,011.578	106,011.578	106,011.578	106,011.578	0.40%
Apr 25, 2025	105,584.688	105,584.688	105,584.688	105,584.688	1.95%
Apr 24, 2025	103,561.313	103,561.313	104,378.891	103,561.313	-0.78%
Apr 23, 2025	104,378.891	104,378.891	104,378.891	104,378.891	4.23%
Apr 22, 2025	100,138.828	100,138.828	100,138.828	100,138.828	-1.25%
Apr 17, 2025	101,406.930	101,406.930	101,668.398	101,406.930	-0.26%
Apr 16, 2025	101,668.398	101,668.398	103,421.773	101,668.398	-1.70%
Apr 15, 2025	103,421.773	103,421.773	103,421.773	103,421.773	1.95%
Apr 14, 2025	101,441.578	101,441.578	101,441.578	98,108.727	3.40%
Apr 11, 2025	98,108.727	98,108.727	101,479.039	98,108.727	-3.32%
Apr 10, 2025	101,479.039	101,479.039	101,479.039	96,661.203	4.98%
Apr 09, 2025	96,661.203	96,661.203	97,644.602	96,661.203	-1.01%

Highest: 110,882.344

Lowest: 96,661.203

Difference: 14,221.141

Average: 104,412.396

Change %: 13.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	110,882.340	+1754.460	+1.61%