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Allianz Global Investors Fund - Allianz Euroland Equity Growth At Eur (0P00006STG)

Luxembourg

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257.700 +3.670 +1.44%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256840447

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.83M

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0P00006STG Historical Data

Get free historical data for 0P00006STG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At 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 %
Apr 15, 2025	257.700	257.700	257.700	257.700	1.44%
Apr 14, 2025	254.030	254.030	254.030	246.480	3.06%
Apr 11, 2025	246.480	246.480	253.450	246.480	-2.75%
Apr 10, 2025	253.450	253.450	253.450	242.050	4.71%
Apr 09, 2025	242.050	242.050	242.720	242.050	-0.28%
Apr 08, 2025	242.720	242.720	242.720	242.720	4.20%
Apr 07, 2025	232.940	232.940	254.200	232.940	-8.36%
Apr 04, 2025	254.200	254.200	260.800	254.200	-2.53%
Apr 03, 2025	260.800	260.800	265.010	260.800	-1.59%
Apr 02, 2025	265.010	265.010	265.870	265.010	-0.32%
Apr 01, 2025	265.870	265.870	265.870	264.240	0.62%
Mar 31, 2025	264.240	264.240	272.120	264.240	-2.20%
Mar 28, 2025	270.180	270.180	270.180	270.180	-0.71%
Mar 27, 2025	272.120	272.120	272.120	272.120	-1.35%
Mar 26, 2025	275.850	275.850	278.550	275.850	-0.97%
Mar 25, 2025	278.550	278.550	278.550	277.960	0.21%
Mar 24, 2025	277.960	277.960	277.960	277.390	0.21%
Mar 21, 2025	277.390	277.390	281.500	277.390	-1.46%
Mar 20, 2025	281.500	281.500	281.500	281.250	0.09%
Mar 19, 2025	281.250	281.250	283.210	281.250	-0.69%
Mar 18, 2025	283.210	283.210	283.210	283.210	1.61%
Mar 17, 2025	278.710	278.710	278.710	278.710	0.70%

Highest: 283.210

Lowest: 232.940

Difference: 50.270

Average: 264.373

Change %: -6.887

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	257.700	+3.670	+1.44%
JO Hambro Capital.	2.276	+0.036	+1.61%
HDFC Cash Managem.	1,063.640	0.000	0.00%
Investin Optimal .	184.560	+0.600	+0.33%
Natixis AM Funds .	158,207	+2755	+1.77%
Julius Baer Multi.	64.070	+0.500	+0.79%
Discovery Global .	5.793	+0.048	+0.84%
GS SICAV - GS Eur.	29.700	+0.700	+2.41%