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Allianz Global Investors Fund - Allianz Europe Equity Growth At Eur (0P00006STJ)

Luxembourg

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387.550 +0.360 +0.09%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0256839274

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00006STJ Historical Data

Get free historical data for 0P00006STJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe 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 26, 2024	387.550	387.550	387.550	387.550	0.09%
Apr 25, 2024	387.190	387.190	387.190	387.190	-1.13%
Apr 24, 2024	391.630	391.630	391.630	391.630	0.89%
Apr 23, 2024	388.190	388.190	388.190	388.190	0.78%
Apr 22, 2024	385.190	385.190	385.190	385.190	0.22%
Apr 19, 2024	384.330	384.330	384.330	384.330	-1.48%
Apr 18, 2024	390.110	390.110	390.110	390.110	-0.78%
Apr 17, 2024	393.180	393.180	393.180	393.180	0.46%
Apr 16, 2024	391.390	391.390	391.390	391.390	-1.87%
Apr 15, 2024	398.840	398.840	398.840	398.840	-0.77%
Apr 12, 2024	401.920	401.920	401.920	401.920	1.22%
Apr 11, 2024	397.080	397.080	397.080	397.080	-0.91%
Apr 10, 2024	400.710	400.710	400.710	400.710	0.23%
Apr 09, 2024	399.800	399.800	399.800	399.800	0.15%
Apr 08, 2024	399.220	399.220	399.220	399.220	0.96%
Apr 05, 2024	395.440	395.440	395.440	395.440	-1.27%
Apr 04, 2024	400.540	400.540	400.540	400.540	0.30%
Apr 03, 2024	399.360	399.360	399.360	399.360	-1.13%
Apr 02, 2024	403.940	403.940	403.940	403.940	-0.20%
Mar 28, 2024	404.760	404.760	404.760	404.760	0.20%
Mar 27, 2024	403.940	403.940	403.940	403.940	0.07%

Highest: 404.760

Lowest: 384.330

Difference: 20.430

Average: 395.443

Change %: -3.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	387.550	+0.360	+0.09%