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

Luxembourg

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158.930 +1.590 +1.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1645746105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
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%
Jul 07, 2025	156.510	156.510	156.510	155.300	0.78%
Jul 04, 2025	155.300	155.300	156.690	155.300	-0.89%
Jul 03, 2025	156.690	156.690	156.690	156.460	0.15%
Jul 02, 2025	156.460	156.460	156.460	155.920	0.35%
Jul 01, 2025	155.920	155.920	155.920	155.920	-0.93%
Jun 30, 2025	157.390	157.390	157.390	157.350	0.03%
Jun 27, 2025	157.350	157.350	157.350	155.580	1.14%
Jun 26, 2025	155.580	155.580	156.860	155.580	-0.82%
Jun 25, 2025	156.860	156.860	156.860	156.860	0.12%
Jun 24, 2025	156.670	156.670	156.670	156.670	0.99%
Jun 20, 2025	155.140	155.140	155.140	155.140	-1.40%
Jun 18, 2025	157.350	157.350	158.770	157.350	-0.89%

Highest: 160.290

Lowest: 155.140

Difference: 5.150

Average: 157.148

Change %: 0.101

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