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

Luxembourg

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113,004.820 +1143.650 +1.02%

18/07 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	113,004.820	113,004.820	113,004.820	113,004.820	1.02%
Jul 17, 2025	111,861.172	111,861.172	111,861.172	111,364.953	0.45%
Jul 16, 2025	111,364.953	111,364.953	112,549.711	111,364.953	-1.05%
Jul 15, 2025	112,549.711	112,549.711	112,549.711	112,549.711	1.06%
Jul 14, 2025	111,373.773	111,373.773	111,373.773	111,373.773	-1.49%
Jul 11, 2025	113,058.828	113,058.828	113,875.242	113,058.828	-0.72%
Jul 10, 2025	113,875.242	113,875.242	113,875.242	113,875.242	1.26%
Jul 09, 2025	112,458.852	112,458.852	112,458.852	111,498.539	0.86%
Jul 08, 2025	111,498.539	111,498.539	111,498.539	111,126.430	0.33%
Jul 07, 2025	111,126.430	111,126.430	111,126.430	110,276.438	0.77%
Jul 04, 2025	110,276.438	110,276.438	111,240.672	110,276.438	-0.87%
Jul 03, 2025	111,240.672	111,240.672	111,240.672	111,040.531	0.18%
Jul 02, 2025	111,040.531	111,040.531	111,040.531	110,651.102	0.35%
Jul 01, 2025	110,651.102	110,651.102	110,651.102	110,651.102	-0.92%
Jun 30, 2025	111,678.008	111,678.008	111,678.008	111,678.008	0.04%
Jun 27, 2025	111,635.609	111,635.609	111,635.609	110,362.859	1.15%
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%

Highest: 113,875.242

Lowest: 109,967.492

Difference: 3,907.750

Average: 111,566.819

Change %: 1.367

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