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

Luxembourg

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437.180 +4.920 +1.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
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%
May 12, 2025	434.670	434.670	434.670	434.670	1.44%
May 08, 2025	428.490	428.490	428.490	422.150	1.50%
May 07, 2025	422.150	422.150	422.150	420.640	0.36%
May 06, 2025	420.640	420.640	425.730	420.640	-1.20%
May 05, 2025	425.730	425.730	425.730	419.580	1.47%
May 02, 2025	419.580	419.580	419.580	419.580	1.92%
Apr 30, 2025	411.660	411.660	411.660	411.660	0.24%
Apr 29, 2025	410.680	410.680	410.680	410.680	0.15%
Apr 28, 2025	410.080	410.080	410.080	410.080	0.14%
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%

Highest: 439.580

Lowest: 391.190

Difference: 48.390

Average: 421.619

Change %: 10.321

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