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

Luxembourg

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180.290 -1.950 -1.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0542502157

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.3M

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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 %
Aug 29, 2025	180.290	180.290	182.240	180.290	-1.07%
Aug 28, 2025	182.240	182.240	182.240	182.240	0.29%
Aug 27, 2025	181.720	181.720	181.720	181.720	-0.26%
Aug 26, 2025	182.200	182.200	182.200	182.200	-1.26%
Aug 25, 2025	184.520	184.520	184.760	184.520	-0.13%
Aug 22, 2025	184.760	184.760	184.760	183.870	0.48%
Aug 21, 2025	183.870	183.870	184.380	183.870	-0.28%
Aug 20, 2025	184.380	184.380	184.380	183.980	0.22%
Aug 19, 2025	183.980	183.980	183.980	182.610	0.75%
Aug 18, 2025	182.610	182.610	182.610	182.610	0.05%
Aug 14, 2025	182.510	182.510	182.510	181.850	0.36%
Aug 13, 2025	181.850	181.850	181.850	180.830	0.56%
Aug 12, 2025	180.830	180.830	180.830	180.480	0.19%
Aug 11, 2025	180.480	180.480	180.480	180.350	0.07%
Aug 08, 2025	180.350	180.350	180.350	179.430	0.51%
Aug 07, 2025	179.430	179.430	179.430	177.470	1.10%
Aug 06, 2025	177.470	177.470	177.540	177.470	-0.04%
Aug 05, 2025	177.540	177.540	177.540	176.720	0.46%
Aug 04, 2025	176.720	176.720	176.720	176.720	0.16%
Aug 01, 2025	176.430	176.430	181.020	176.430	-2.54%
Jul 31, 2025	181.020	181.020	181.020	181.020	0.37%

Highest: 184.760

Lowest: 176.430

Difference: 8.330

Average: 181.200

Change %: -0.033

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