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

Luxembourg

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149.280 +0.780 +0.53%

07/08 - 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 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%
Jul 28, 2025	157.290	157.290	157.290	155.070	1.43%
Jul 25, 2025	155.070	155.070	156.660	155.070	-1.01%
Jul 24, 2025	156.660	156.660	156.660	156.580	0.05%
Jul 23, 2025	156.580	156.580	156.580	155.080	0.97%
Jul 22, 2025	155.080	155.080	157.420	155.080	-1.49%
Jul 21, 2025	157.420	157.420	158.930	157.420	-0.95%
Jul 18, 2025	158.930	158.930	158.930	158.930	1.01%
Jul 17, 2025	157.340	157.340	157.340	156.700	0.41%
Jul 16, 2025	156.700	156.700	158.390	156.700	-1.07%
Jul 15, 2025	158.390	158.390	158.390	156.750	1.05%
Jul 14, 2025	156.750	156.750	159.130	156.750	-1.50%
Jul 11, 2025	159.130	159.130	160.290	159.130	-0.72%
Jul 10, 2025	160.290	160.290	160.290	158.350	1.23%
Jul 09, 2025	158.350	158.350	158.350	157.010	0.85%
Jul 08, 2025	157.010	157.010	157.010	156.510	0.32%

Highest: 160.290

Lowest: 148.500

Difference: 11.790

Average: 155.195

Change %: -4.620

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