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

Luxembourg

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157.350 +1.770 +1.14%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1645746105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
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%
Jun 17, 2025	158.770	158.770	158.770	158.770	-0.25%
Jun 16, 2025	159.170	159.170	159.170	158.930	0.15%
Jun 13, 2025	158.930	158.930	158.930	158.930	-1.06%
Jun 12, 2025	160.640	160.640	162.910	160.640	-1.39%
Jun 11, 2025	162.910	162.910	162.910	161.210	1.05%
Jun 10, 2025	161.210	161.210	161.210	161.210	0.32%
Jun 06, 2025	160.700	160.700	160.700	160.700	-0.43%
Jun 05, 2025	161.390	161.390	161.390	160.350	0.65%
Jun 04, 2025	160.350	160.350	160.350	160.350	1.66%
Jun 03, 2025	157.730	157.730	158.270	157.730	-0.34%
Jun 02, 2025	158.270	158.270	160.470	158.270	-1.37%
May 30, 2025	160.470	160.470	160.470	160.470	-0.02%
May 28, 2025	160.510	160.510	160.510	160.510	-0.46%

Highest: 162.910

Lowest: 155.140

Difference: 7.770

Average: 158.947

Change %: -2.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	157.350	+1.770	+1.14%