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Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur (0P00006STI)

Luxembourg

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340.080 -1.020 -0.30%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839191

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P00006STI Historical Data

Get free historical data for 0P00006STI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth A 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 %
Dec 23, 2024	340.080	340.080	340.080	340.080	-0.30%
Dec 20, 2024	341.100	341.100	341.100	341.100	-1.42%
Dec 19, 2024	346.000	346.000	346.000	346.000	-1.59%
Dec 18, 2024	351.600	351.600	351.600	351.600	-0.01%
Dec 17, 2024	351.650	351.650	351.650	351.650	0.17%
Dec 16, 2024	351.060	351.060	351.060	351.060	-2.38%
Dec 13, 2024	359.610	359.610	359.610	359.610	-0.43%
Dec 12, 2024	361.150	361.150	361.150	361.150	0.21%
Dec 11, 2024	360.390	360.390	360.390	360.390	-0.28%
Dec 10, 2024	361.420	361.420	361.420	361.420	-0.37%
Dec 09, 2024	362.770	362.770	362.770	362.770	0.73%
Dec 06, 2024	360.150	360.150	360.150	360.150	-0.04%
Dec 05, 2024	360.280	360.280	360.280	360.280	0.54%
Dec 04, 2024	358.330	358.330	358.330	358.330	0.82%
Dec 03, 2024	355.420	355.420	355.420	355.420	1.69%
Dec 02, 2024	349.500	349.500	349.500	349.500	0.99%
Nov 29, 2024	346.070	346.070	346.070	346.070	-0.69%
Nov 28, 2024	348.470	348.470	348.470	348.470	1.02%
Nov 27, 2024	344.950	344.950	344.950	344.950	-0.12%
Nov 26, 2024	345.360	345.360	345.360	345.360	-0.72%

Highest: 362.770

Lowest: 340.080

Difference: 22.690

Average: 352.768

Change %: -2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	340.080	-1.020	-0.30%