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Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf (0P0000PTBJ)

Luxembourg

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111,264.730 -344.710 -0.31%

23/12 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0000PTBJ Historical Data

Get free historical data for 0P0000PTBJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	111,264.727	111,264.727	111,264.727	111,264.727	-0.31%
Dec 20, 2024	111,609.438	111,609.438	111,609.438	111,609.438	-1.37%
Dec 19, 2024	113,157.273	113,157.273	113,157.273	113,157.273	-1.59%
Dec 18, 2024	114,989.508	114,989.508	114,989.508	114,989.508	-0.01%
Dec 17, 2024	114,996.297	114,996.297	114,996.297	114,996.297	0.18%
Dec 16, 2024	114,792.922	114,792.922	114,792.922	114,792.922	-0.83%
Dec 13, 2024	115,748.523	115,748.523	115,748.523	115,748.523	-0.42%
Dec 12, 2024	116,234.273	116,234.273	116,234.273	116,234.273	0.24%
Dec 11, 2024	115,960.070	115,960.070	115,960.070	115,960.070	-0.28%
Dec 10, 2024	116,284.672	116,284.672	116,284.672	116,284.672	-0.36%
Dec 09, 2024	116,702.391	116,702.391	116,702.391	116,702.391	0.71%
Dec 06, 2024	115,884.430	115,884.430	115,884.430	115,884.430	-0.04%
Dec 05, 2024	115,930.102	115,930.102	115,930.102	115,930.102	0.55%
Dec 04, 2024	115,295.023	115,295.023	115,295.023	115,295.023	0.83%
Dec 03, 2024	114,350.008	114,350.008	114,350.008	114,350.008	1.72%
Dec 02, 2024	112,421.328	112,421.328	112,421.328	112,421.328	1.00%
Nov 29, 2024	111,304.297	111,304.297	111,304.297	111,304.297	-0.66%
Nov 28, 2024	112,041.430	112,041.430	112,041.430	112,041.430	1.03%
Nov 27, 2024	110,895.680	110,895.680	110,895.680	110,895.680	-0.07%
Nov 26, 2024	110,975.031	110,975.031	110,975.031	110,975.031	-0.70%
Nov 25, 2024	111,759.617	111,759.617	111,759.617	111,759.617	1.53%

Highest: 116,702.391

Lowest: 110,895.680

Difference: 5,806.711

Average: 113,933.192

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111,264.730	-344.710	-0.31%