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

Luxembourg

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409.520 +6.730 +1.67%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
Apr 25, 2025	409.520	409.520	409.520	409.520	1.67%
Apr 24, 2025	402.790	402.790	402.790	402.790	-0.97%
Apr 23, 2025	406.730	406.730	406.730	391.190	3.97%
Apr 22, 2025	391.190	391.190	391.190	391.190	-1.28%
Apr 17, 2025	396.280	396.280	396.280	396.280	0.17%
Apr 16, 2025	395.590	395.590	395.590	395.590	-2.01%
Apr 15, 2025	403.720	403.720	403.720	399.170	1.14%
Apr 14, 2025	399.170	399.170	399.170	389.330	2.53%
Apr 11, 2025	389.330	389.330	396.190	389.330	-1.73%
Apr 10, 2025	396.190	396.190	396.190	378.230	4.75%
Apr 09, 2025	378.230	378.230	381.150	378.230	-0.77%
Apr 08, 2025	381.150	381.150	381.150	365.950	4.15%
Apr 07, 2025	365.950	365.950	398.260	365.950	-8.11%
Apr 04, 2025	398.260	398.260	404.670	398.260	-1.58%
Apr 03, 2025	404.670	404.670	411.890	404.670	-1.75%
Apr 02, 2025	411.890	411.890	416.560	411.890	-1.12%
Apr 01, 2025	416.560	416.560	416.560	413.240	0.80%
Mar 31, 2025	413.240	413.240	413.240	413.240	-1.48%
Mar 28, 2025	419.460	419.460	422.720	419.460	-0.77%
Mar 27, 2025	422.720	422.720	429.450	422.720	-1.57%
Mar 26, 2025	429.450	429.450	433.690	429.450	-0.98%

Highest: 433.690

Lowest: 365.950

Difference: 67.740

Average: 401.528

Change %: -5.573

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