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Allianz Global Investors Fund - Allianz Europe Equity Sri A Eur (0P0000Q70K)

Luxembourg

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181.700 -0.460 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0542502157

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.59M

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0P0000Q70K Historical Data

Get free historical data for 0P0000Q70K fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Sri A Eur 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 06, 2025	181.700	181.700	182.160	181.700	-0.25%
Jun 05, 2025	182.160	182.160	182.160	181.560	0.33%
Jun 04, 2025	181.560	181.560	181.560	181.560	0.73%
Jun 03, 2025	180.240	180.240	180.710	180.240	-0.26%
Jun 02, 2025	180.710	180.710	182.180	180.710	-0.81%
May 30, 2025	182.180	182.180	182.180	182.180	-0.14%
May 28, 2025	182.430	182.430	182.430	182.430	-0.49%
May 27, 2025	183.320	183.320	183.320	182.430	0.49%
May 26, 2025	182.430	182.430	182.910	182.430	-0.26%
May 23, 2025	182.910	182.910	182.910	182.250	0.36%
May 22, 2025	182.250	182.250	183.210	182.250	-0.52%
May 21, 2025	183.210	183.210	183.210	183.040	0.09%
May 20, 2025	183.040	183.040	183.040	181.110	1.07%
May 19, 2025	181.110	181.110	181.110	181.110	-0.57%
May 16, 2025	182.150	182.150	182.150	179.580	1.43%
May 15, 2025	179.580	179.580	179.580	179.500	0.04%
May 14, 2025	179.500	179.500	179.940	179.500	-0.24%
May 13, 2025	179.940	179.940	179.940	179.360	0.32%
May 12, 2025	179.360	179.360	179.360	179.360	1.80%
May 07, 2025	176.190	176.190	176.190	176.020	0.10%

Highest: 183.320

Lowest: 176.020

Difference: 7.300

Average: 181.299

Change %: 3.227

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