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Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur (0P00009QB4)

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325.420 -4.680    -1.42%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256839860 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.15B
Allianz Global Investors Fund - Allianz Europe Equ 325.420 -4.680 -1.42%

0P00009QB4 Historical Data

 
Get free historical data for 0P00009QB4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Ct 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 325.420 325.420 325.420 325.420 -1.42%
Dec 19, 2024 330.100 330.100 330.100 330.100 -1.59%
Dec 18, 2024 335.450 335.450 335.450 335.450 -0.02%
Dec 17, 2024 335.510 335.510 335.510 335.510 0.17%
Dec 16, 2024 334.940 334.940 334.940 334.940 -0.85%
Dec 13, 2024 337.820 337.820 337.820 337.820 -0.43%
Dec 12, 2024 339.280 339.280 339.280 339.280 0.21%
Dec 11, 2024 338.570 338.570 338.570 338.570 -0.29%
Dec 10, 2024 339.550 339.550 339.550 339.550 -0.37%
Dec 09, 2024 340.820 340.820 340.820 340.820 0.72%
Dec 06, 2024 338.380 338.380 338.380 338.380 -0.04%
Dec 05, 2024 338.510 338.510 338.510 338.510 0.54%
Dec 04, 2024 336.690 336.690 336.690 336.690 0.82%
Dec 03, 2024 333.960 333.960 333.960 333.960 1.69%
Dec 02, 2024 328.400 328.400 328.400 328.400 0.98%
Nov 29, 2024 325.200 325.200 325.200 325.200 -0.69%
Nov 28, 2024 327.460 327.460 327.460 327.460 1.02%
Nov 27, 2024 324.160 324.160 324.160 324.160 -0.12%
Nov 26, 2024 324.550 324.550 324.550 324.550 -0.72%
Nov 25, 2024 326.910 326.910 326.910 326.910 1.51%
Highest: 340.820 Lowest: 324.160 Difference: 16.660 Average: 333.084 Change %: 1.043
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