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

Luxembourg

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414.790 +0.520 +0.13%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Aug 22, 2025	414.790	414.790	414.790	414.270	0.13%
Aug 21, 2025	414.270	414.270	416.790	414.270	-0.60%
Aug 20, 2025	416.790	416.790	416.790	414.810	0.48%
Aug 19, 2025	414.810	414.810	414.810	410.980	0.93%
Aug 18, 2025	410.980	410.980	410.980	410.980	0.70%
Aug 14, 2025	408.110	408.110	413.390	408.110	-1.28%
Aug 13, 2025	413.390	413.390	413.390	410.700	0.65%
Aug 12, 2025	410.700	410.700	414.390	410.700	-0.89%
Aug 11, 2025	414.390	414.390	415.890	414.390	-0.36%
Aug 08, 2025	415.890	415.890	417.290	415.890	-0.34%
Aug 07, 2025	417.290	417.290	417.290	413.980	0.80%
Aug 06, 2025	413.980	413.980	414.410	413.980	-0.10%
Aug 05, 2025	414.410	414.410	414.410	414.380	0.01%
Aug 04, 2025	414.380	414.380	414.380	414.380	0.49%
Aug 01, 2025	412.350	412.350	425.610	412.350	-3.12%
Jul 31, 2025	425.610	425.610	425.610	425.610	-0.28%
Jul 30, 2025	426.810	426.810	432.880	426.810	-1.40%
Jul 29, 2025	432.880	432.880	438.020	432.880	-1.17%
Jul 28, 2025	438.020	438.020	438.020	432.860	1.19%
Jul 25, 2025	432.860	432.860	435.250	432.860	-0.55%
Jul 24, 2025	435.250	435.250	435.250	434.170	0.25%

Highest: 438.020

Lowest: 408.110

Difference: 29.910

Average: 418.950

Change %: -4.464

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