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Allianz Global Investors Fund - Allianz Europe Equity Growth Select Ct Eur (0P0000YRQ2)

Luxembourg

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190.710 +0.120 +0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0920839429

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.53M

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0P0000YRQ2 Historical Data

Get free historical data for 0P0000YRQ2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Select Ct 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 %
Sep 01, 2025	190.710	190.710	190.710	190.590	0.06%
Aug 29, 2025	190.590	190.590	192.960	190.590	-1.23%
Aug 28, 2025	192.960	192.960	192.960	192.960	0.88%
Aug 27, 2025	191.280	191.280	191.280	191.280	0.01%
Aug 26, 2025	191.260	191.260	192.250	191.260	-0.51%
Aug 25, 2025	192.250	192.250	192.250	191.700	0.29%
Aug 22, 2025	191.700	191.700	191.700	191.280	0.22%
Aug 21, 2025	191.280	191.280	193.070	191.280	-0.93%
Aug 20, 2025	193.070	193.070	193.070	191.800	0.66%
Aug 19, 2025	191.800	191.800	191.800	190.290	0.79%
Aug 18, 2025	190.290	190.290	190.290	190.290	0.45%
Aug 14, 2025	189.430	189.430	191.020	189.430	-0.83%
Aug 13, 2025	191.020	191.020	191.020	190.070	0.50%
Aug 12, 2025	190.070	190.070	191.100	190.070	-0.54%
Aug 11, 2025	191.100	191.100	191.560	191.100	-0.24%
Aug 08, 2025	191.560	191.560	191.560	190.810	0.39%
Aug 07, 2025	190.810	190.810	190.810	189.640	0.62%
Aug 06, 2025	189.640	189.640	189.640	189.640	-0.48%
Aug 05, 2025	190.560	190.560	190.560	190.260	0.16%
Aug 04, 2025	190.260	190.260	190.260	190.260	0.03%

Highest: 193.070

Lowest: 189.430

Difference: 3.640

Average: 191.082

Change %: 0.268

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