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

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428.440 -4.670    -1.08%
04/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0264555375 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.62B
Allianz Global Investors Fund - Allianz Europe Equ 428.440 -4.670 -1.08%

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.
Time Frame:
05/06/2025 - 05/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 428.440 428.440 433.110 428.440 -1.08%
Jul 03, 2025 433.110 433.110 433.110 430.610 0.58%
Jul 02, 2025 430.610 430.610 430.610 427.770 0.66%
Jul 01, 2025 427.770 427.770 427.770 427.770 -0.84%
Jun 30, 2025 431.410 431.410 431.410 429.260 0.50%
Jun 27, 2025 429.260 429.260 429.260 424.960 1.01%
Jun 26, 2025 424.960 424.960 428.150 424.960 -0.75%
Jun 25, 2025 428.150 428.150 428.150 428.150 0.12%
Jun 24, 2025 427.620 427.620 427.620 427.620 0.78%
Jun 20, 2025 424.330 424.330 424.330 424.330 -1.52%
Jun 18, 2025 430.870 430.870 433.600 430.870 -0.63%
Jun 17, 2025 433.600 433.600 433.600 433.600 -0.26%
Jun 16, 2025 434.730 434.730 434.730 432.760 0.46%
Jun 13, 2025 432.760 432.760 432.760 432.760 -1.16%
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%
Highest: 442.040 Lowest: 424.330 Difference: 17.710 Average: 431.748 Change %: -0.916
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