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

Luxembourg

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106,462.130 +86.560 +0.08%

01/09 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Sep 01, 2025	106,462.133	106,462.133	106,462.133	106,375.570	0.08%
Aug 29, 2025	106,375.570	106,375.570	107,668.031	106,375.570	-1.20%
Aug 28, 2025	107,668.031	107,668.031	107,668.031	107,668.031	0.81%
Aug 27, 2025	106,805.039	106,805.039	106,805.039	106,805.039	-0.02%
Aug 26, 2025	106,822.688	106,822.688	106,822.688	106,822.688	-0.51%
Aug 25, 2025	107,365.758	107,365.758	107,365.758	107,365.758	0.33%
Aug 22, 2025	107,014.313	107,014.313	107,014.313	106,790.344	0.21%
Aug 21, 2025	106,790.344	106,790.344	107,840.891	106,790.344	-0.97%
Aug 20, 2025	107,840.891	107,840.891	107,840.891	107,143.773	0.65%
Aug 19, 2025	107,143.773	107,143.773	107,143.773	106,270.688	0.82%
Aug 18, 2025	106,270.688	106,270.688	106,270.688	106,270.688	0.44%
Aug 14, 2025	105,801.352	105,801.352	106,624.313	105,801.352	-0.77%
Aug 13, 2025	106,624.313	106,624.313	106,624.313	106,110.633	0.48%
Aug 12, 2025	106,110.633	106,110.633	106,667.063	106,110.633	-0.52%
Aug 11, 2025	106,667.063	106,667.063	106,963.453	106,667.063	-0.28%
Aug 08, 2025	106,963.453	106,963.453	106,963.453	106,372.563	0.56%
Aug 07, 2025	106,372.563	106,372.563	106,372.563	105,774.063	0.57%
Aug 06, 2025	105,774.063	105,774.063	106,172.883	105,774.063	-0.38%
Aug 05, 2025	106,172.883	106,172.883	106,172.883	105,960.211	0.20%
Aug 04, 2025	105,960.211	105,960.211	105,960.211	105,960.211	0.10%

Highest: 107,840.891

Lowest: 105,774.063

Difference: 2,066.828

Average: 106,650.288

Change %: 0.577

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