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Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp (0P0000KWRF)

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432.810 +2.690    +0.63%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0264555375 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.29B
Allianz Global Investors Fund - Allianz Europe Equ 432.810 +2.690 +0.63%

0P0000KWRF Historical Data

 
Get free historical data for 0P0000KWRF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 432.810 432.810 432.810 432.810 0.63%
Oct 31, 2024 430.120 430.120 430.120 430.120 -0.89%
Oct 30, 2024 433.970 433.970 433.970 433.970 -1.84%
Oct 29, 2024 442.090 442.090 442.090 442.090 0.47%
Oct 28, 2024 440.040 440.040 440.040 440.040 0.35%
Oct 25, 2024 438.490 438.490 438.490 438.490 -0.41%
Oct 24, 2024 440.310 440.310 440.310 440.310 0.68%
Oct 23, 2024 437.340 437.340 437.340 437.340 -0.67%
Oct 22, 2024 440.270 440.270 440.270 440.270 -1.17%
Oct 21, 2024 445.480 445.480 445.480 445.480 -0.07%
Oct 18, 2024 445.770 445.770 445.770 445.770 0.65%
Oct 17, 2024 442.880 442.880 442.880 442.880 0.14%
Oct 16, 2024 442.240 442.240 442.240 442.240 -2.82%
Oct 15, 2024 455.060 455.060 455.060 455.060 0.44%
Oct 14, 2024 453.070 453.070 453.070 453.070 0.54%
Oct 11, 2024 450.620 450.620 450.620 450.620 0.21%
Oct 10, 2024 449.660 449.660 449.660 449.660 -0.37%
Oct 09, 2024 451.350 451.350 451.350 451.350 0.52%
Oct 08, 2024 449.030 449.030 449.030 449.030 -0.43%
Oct 07, 2024 450.970 450.970 450.970 450.970 -0.09%
Highest: 455.060 Lowest: 430.120 Difference: 24.940 Average: 443.578 Change %: -4.112
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