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

Luxembourg

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437.820 -4.220 -0.95%

12/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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.

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	437.820	437.820	437.820	437.820	-0.95%
Jun 11, 2025	442.040	442.040	442.040	436.730	1.22%
Jun 10, 2025	436.730	436.730	436.730	436.730	0.63%
Jun 06, 2025	434.010	434.010	434.010	434.010	-0.23%
Jun 05, 2025	434.990	434.990	434.990	434.990	0.60%
Jun 04, 2025	432.400	432.400	432.400	426.520	1.38%
Jun 03, 2025	426.520	426.520	427.530	426.520	-0.24%
Jun 02, 2025	427.530	427.530	432.310	427.530	-1.11%
May 30, 2025	432.310	432.310	432.310	432.310	0.23%
May 28, 2025	431.330	431.330	431.330	431.330	-0.40%
May 27, 2025	433.080	433.080	433.080	431.010	0.48%
May 26, 2025	431.010	431.010	433.090	431.010	-0.48%
May 23, 2025	433.090	433.090	433.090	432.820	0.06%
May 22, 2025	432.820	432.820	436.280	432.820	-0.79%
May 21, 2025	436.280	436.280	437.180	436.280	-0.21%
May 20, 2025	437.180	437.180	437.180	432.260	1.14%
May 19, 2025	432.260	432.260	432.260	432.260	-1.67%
May 16, 2025	439.580	439.580	439.580	435.950	0.83%
May 15, 2025	435.950	435.950	435.950	435.890	0.01%
May 14, 2025	435.890	435.890	436.000	435.890	-0.03%
May 13, 2025	436.000	436.000	436.000	434.670	0.31%

Highest: 442.040

Lowest: 426.520

Difference: 15.520

Average: 434.230

Change %: 0.725

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