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

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103,421.770 +1980.190    +1.95%
01:00:00 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0527936024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.54B
Allianz Global Investors Fund - Allianz Europe Equ 103,421.770 +1980.190 +1.95%

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.
Time Frame:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 15, 2025 103,421.773 103,421.773 103,421.773 103,421.773 1.95%
Apr 14, 2025 101,441.578 101,441.578 101,441.578 98,108.727 3.40%
Apr 11, 2025 98,108.727 98,108.727 101,479.039 98,108.727 -3.32%
Apr 10, 2025 101,479.039 101,479.039 101,479.039 96,661.203 4.98%
Apr 09, 2025 96,661.203 96,661.203 97,644.602 96,661.203 -1.01%
Apr 08, 2025 97,644.602 97,644.602 97,644.602 97,644.602 3.73%
Apr 07, 2025 94,135.523 94,135.523 103,405.289 94,135.523 -8.96%
Apr 04, 2025 103,405.289 103,405.289 106,466.289 103,405.289 -2.88%
Apr 03, 2025 106,466.289 106,466.289 108,388.359 106,466.289 -1.77%
Apr 02, 2025 108,388.359 108,388.359 109,439.602 108,388.359 -0.96%
Apr 01, 2025 109,439.602 109,439.602 109,439.602 108,614.578 0.76%
Mar 31, 2025 108,614.578 108,614.578 108,614.578 108,614.578 -2.01%
Mar 28, 2025 110,843.750 110,843.750 111,468.250 110,843.750 -0.56%
Mar 27, 2025 111,468.250 111,468.250 112,873.648 111,468.250 -1.25%
Mar 26, 2025 112,873.648 112,873.648 114,118.758 112,873.648 -1.09%
Mar 25, 2025 114,118.758 114,118.758 114,118.758 113,545.352 0.51%
Mar 24, 2025 113,545.352 113,545.352 113,545.352 113,528.477 0.01%
Mar 21, 2025 113,528.477 113,528.477 115,033.289 113,528.477 -1.31%
Mar 20, 2025 115,033.289 115,033.289 115,292.922 115,033.289 -0.23%
Mar 19, 2025 115,292.922 115,292.922 116,058.578 115,292.922 -0.66%
Mar 18, 2025 116,058.578 116,058.578 116,058.578 116,058.578 1.40%
Mar 17, 2025 114,458.219 114,458.219 114,458.219 114,458.219 0.84%
Highest: 116,058.578 Lowest: 94,135.523 Difference: 21,923.055 Average: 107,564.900 Change %: -8.881
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