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

Luxembourg

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150.770 +1.150 +0.77%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1645746105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Aug 28, 2025	150.770	150.770	150.770	150.770	0.77%
Aug 27, 2025	149.620	149.620	149.620	149.620	-0.05%
Aug 26, 2025	149.690	149.690	150.460	149.690	-0.51%
Aug 25, 2025	150.460	150.460	150.460	149.970	0.33%
Aug 22, 2025	149.970	149.970	149.970	149.650	0.21%
Aug 21, 2025	149.650	149.650	151.170	149.650	-1.01%
Aug 20, 2025	151.170	151.170	151.170	150.180	0.66%
Aug 19, 2025	150.180	150.180	150.180	148.990	0.80%
Aug 18, 2025	148.990	148.990	148.990	148.990	0.42%
Aug 14, 2025	148.370	148.370	149.550	148.370	-0.79%
Aug 13, 2025	149.550	149.550	149.550	148.870	0.46%
Aug 12, 2025	148.870	148.870	149.650	148.870	-0.52%
Aug 11, 2025	149.650	149.650	150.080	149.650	-0.29%
Aug 08, 2025	150.080	150.080	150.080	149.280	0.54%
Aug 07, 2025	149.280	149.280	149.280	148.500	0.53%
Aug 06, 2025	148.500	148.500	148.500	148.500	-0.40%
Aug 05, 2025	149.100	149.100	149.100	148.790	0.21%
Aug 04, 2025	148.790	148.790	148.790	148.790	0.08%
Aug 01, 2025	148.670	148.670	153.920	148.670	-3.41%
Jul 31, 2025	153.920	153.920	154.260	153.920	-0.22%
Jul 30, 2025	154.260	154.260	155.970	154.260	-1.10%
Jul 29, 2025	155.970	155.970	157.290	155.970	-0.84%

Highest: 157.290

Lowest: 148.370

Difference: 8.920

Average: 150.250

Change %: -4.145

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