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

Luxembourg

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157.030 +2.480 +1.60%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1645746105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
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%
May 06, 2025	154.190	154.190	155.650	154.190	-0.94%
May 05, 2025	155.650	155.650	155.650	153.420	1.45%
May 02, 2025	153.420	153.420	153.420	153.420	1.69%
Apr 30, 2025	150.870	150.870	150.870	150.810	0.04%
Apr 29, 2025	150.810	150.810	150.810	150.810	0.38%
Apr 28, 2025	150.240	150.240	150.240	150.240	0.42%
Apr 25, 2025	149.610	149.610	149.610	149.610	1.94%
Apr 24, 2025	146.760	146.760	147.970	146.760	-0.82%
Apr 23, 2025	147.970	147.970	147.970	141.970	4.23%
Apr 22, 2025	141.970	141.970	141.970	141.970	-1.23%
Apr 17, 2025	143.740	143.740	144.130	143.740	-0.27%
Apr 16, 2025	144.130	144.130	146.690	144.130	-1.75%
Apr 15, 2025	146.690	146.690	146.690	146.690	1.95%
Apr 14, 2025	143.890	143.890	143.890	139.180	3.38%
Apr 11, 2025	139.180	139.180	143.970	139.180	-3.33%
Apr 10, 2025	143.970	143.970	143.970	137.100	5.01%
Apr 09, 2025	137.100	137.100	138.500	137.100	-1.01%
Apr 08, 2025	138.500	138.500	138.500	138.500	3.71%

Highest: 157.030

Lowest: 137.100

Difference: 19.930

Average: 147.514

Change %: 17.590

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