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Allianz Global Investors Fund - Allianz Europe Equity Growth Rt Eur (0P0001BHUO)

Luxembourg

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160.700 -0.690 -0.43%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1645746105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0001BHUO Historical Data

Get free historical data for 0P0001BHUO fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Rt 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	160.700	160.700	160.700	160.700	-0.43%
Jun 05, 2025	161.390	161.390	161.390	160.350	0.65%
Jun 04, 2025	160.350	160.350	160.350	160.350	1.66%
Jun 03, 2025	157.730	157.730	158.270	157.730	-0.34%
Jun 02, 2025	158.270	158.270	160.470	158.270	-1.37%
May 30, 2025	160.470	160.470	160.470	160.470	-0.02%
May 28, 2025	160.510	160.510	160.510	160.510	-0.46%
May 27, 2025	161.250	161.250	161.250	160.300	0.59%
May 26, 2025	160.300	160.300	160.740	160.300	-0.27%
May 23, 2025	160.740	160.740	160.740	160.210	0.33%
May 22, 2025	160.210	160.210	161.140	160.210	-0.58%
May 21, 2025	161.140	161.140	162.070	161.140	-0.57%
May 20, 2025	162.070	162.070	162.070	160.200	1.17%
May 19, 2025	160.200	160.200	162.960	160.200	-1.69%
May 16, 2025	162.960	162.960	162.960	161.270	1.05%
May 15, 2025	161.270	161.270	161.510	161.270	-0.15%
May 14, 2025	161.510	161.510	161.750	161.510	-0.15%
May 13, 2025	161.750	161.750	161.750	160.590	0.72%
May 12, 2025	160.590	160.590	160.590	160.590	2.27%
May 08, 2025	157.030	157.030	157.030	154.550	1.60%
May 07, 2025	154.550	154.550	154.550	154.190	0.23%

Highest: 162.960

Lowest: 154.190

Difference: 8.770

Average: 160.238

Change %: 4.222

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