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

Luxembourg

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437.470 +2.920 +0.67%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
Jan 10, 2025	437.470	437.470	437.470	437.470	0.67%
Jan 09, 2025	434.550	434.550	434.550	434.550	0.51%
Jan 08, 2025	432.330	432.330	432.330	432.330	0.11%
Jan 07, 2025	431.840	431.840	431.840	431.840	1.16%
Jan 06, 2025	426.890	426.890	426.890	426.890	0.73%
Jan 03, 2025	423.780	423.780	423.780	423.780	0.05%
Jan 02, 2025	423.550	423.550	423.550	423.550	0.15%
Dec 30, 2024	422.900	422.900	422.900	422.900	-1.17%
Dec 27, 2024	427.910	427.910	427.910	427.910	1.29%
Dec 23, 2024	422.470	422.470	422.470	422.470	-0.60%
Dec 20, 2024	425.040	425.040	425.040	425.040	-0.46%
Dec 19, 2024	426.990	426.990	426.990	426.990	-2.15%
Dec 18, 2024	436.360	436.360	436.360	436.360	0.06%
Dec 17, 2024	436.080	436.080	436.080	436.080	-0.28%
Dec 16, 2024	437.320	437.320	437.320	437.320	-0.82%
Dec 13, 2024	440.950	440.950	440.950	440.950	0.32%
Dec 12, 2024	439.530	439.530	439.530	439.530	0.07%
Dec 11, 2024	439.210	439.210	439.210	439.210	-0.37%
Dec 10, 2024	440.860	440.860	440.860	440.860	-0.59%

Highest: 440.950

Lowest: 422.470

Difference: 18.480

Average: 431.896

Change %: -1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	437.470	+2.920	+0.67%