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

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288.830 -3.420    -1.17%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0256840447 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 350.9M
Allianz Global Investors Fund - Allianz Euroland E 288.830 -3.420 -1.17%

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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 04, 2025 288.830 288.830 288.830 288.830 -1.17%
Mar 03, 2025 292.250 292.250 292.250 292.250 1.04%
Feb 28, 2025 289.240 289.240 289.240 289.240 -0.70%
Feb 27, 2025 291.270 291.270 291.270 291.270 -0.74%
Feb 26, 2025 293.440 293.440 293.440 293.440 0.81%
Feb 25, 2025 291.090 291.090 291.090 291.090 -1.04%
Feb 24, 2025 294.150 294.150 294.150 294.150 0.07%
Feb 21, 2025 293.950 293.950 293.950 293.950 0.35%
Feb 20, 2025 292.920 292.920 292.920 292.920 -0.71%
Feb 19, 2025 295.010 295.010 295.010 295.010 -0.06%
Feb 18, 2025 295.200 295.200 295.200 295.200 -0.11%
Feb 17, 2025 295.530 295.530 295.530 295.530 -0.61%
Feb 14, 2025 297.330 297.330 297.330 297.330 1.27%
Feb 13, 2025 293.600 293.600 293.600 293.600 1.18%
Feb 12, 2025 290.190 290.190 290.190 290.190 0.55%
Feb 11, 2025 288.600 288.600 288.600 288.600 0.33%
Feb 10, 2025 287.660 287.660 287.660 287.660 -0.94%
Feb 07, 2025 290.390 290.390 290.390 290.390 0.05%
Feb 06, 2025 290.250 290.250 290.250 290.250 1.13%
Feb 05, 2025 287.010 287.010 287.010 287.010 -0.03%
Feb 04, 2025 287.110 287.110 287.110 287.110 1.34%
Highest: 297.330 Lowest: 287.010 Difference: 10.320 Average: 291.668 Change %: 1.952
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