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

Luxembourg

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154.390 +4.030 +2.68%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1645746105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Oct 02, 2025	154.390	154.390	154.390	154.390	2.68%
Oct 01, 2025	150.360	150.360	150.360	149.840	0.35%
Sep 30, 2025	149.840	149.840	150.360	149.840	-0.35%
Sep 29, 2025	150.360	150.360	150.360	148.680	1.13%
Sep 26, 2025	148.680	148.680	149.890	148.680	-0.81%
Sep 25, 2025	149.890	149.890	151.090	149.890	-0.79%
Sep 24, 2025	151.090	151.090	152.140	151.090	-0.69%
Sep 23, 2025	152.140	152.140	152.140	152.140	0.77%
Sep 22, 2025	150.970	150.970	151.730	150.970	-0.50%
Sep 19, 2025	151.730	151.730	151.730	151.730	-0.06%
Sep 18, 2025	151.820	151.820	151.820	149.520	1.54%
Sep 17, 2025	149.520	149.520	149.520	149.520	-1.07%
Sep 16, 2025	151.140	151.140	151.140	150.590	0.37%
Sep 15, 2025	150.590	150.590	150.590	149.250	0.90%
Sep 12, 2025	149.250	149.250	149.250	149.250	0.41%
Sep 11, 2025	148.640	148.640	150.640	148.640	-1.33%
Sep 10, 2025	150.640	150.640	150.640	150.170	0.31%
Sep 09, 2025	150.170	150.170	150.170	149.260	0.61%
Sep 08, 2025	149.260	149.260	149.260	148.640	0.42%

Highest: 154.390

Lowest: 148.640

Difference: 5.750

Average: 150.552

Change %: 3.868

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