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

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232.940 -21.260    -8.36%
01:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256840447 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 303.66M
Allianz Global Investors Fund - Allianz Euroland E 232.940 -21.260 -8.36%

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.
Time Frame:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 07, 2025 232.940 232.940 232.940 232.940 -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%
Mar 14, 2025 276.760 276.760 276.760 276.760 -0.35%
Mar 13, 2025 277.740 277.740 277.740 277.740 0.30%
Mar 12, 2025 276.910 276.910 276.910 276.910 -1.37%
Mar 11, 2025 280.750 280.750 280.750 280.750 -0.90%
Mar 10, 2025 283.290 283.290 283.290 283.290 -1.32%
Highest: 283.290 Lowest: 232.940 Difference: 50.350 Average: 272.154 Change %: -18.859
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