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

Luxembourg

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429.420 +10.240 +2.44%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Oct 02, 2025	429.420	429.420	429.420	419.180	2.44%
Oct 01, 2025	419.180	419.180	419.180	418.660	0.12%
Sep 30, 2025	418.660	418.660	419.260	418.660	-0.14%
Sep 29, 2025	419.260	419.260	419.260	415.270	0.96%
Sep 26, 2025	415.270	415.270	418.180	415.270	-0.70%
Sep 25, 2025	418.180	418.180	421.670	418.180	-0.83%
Sep 24, 2025	421.670	421.670	424.950	421.670	-0.77%
Sep 23, 2025	424.950	424.950	424.950	424.950	1.04%
Sep 22, 2025	420.580	420.580	422.580	420.580	-0.47%
Sep 19, 2025	422.580	422.580	422.580	420.830	0.42%
Sep 18, 2025	420.830	420.830	420.830	415.110	1.38%
Sep 17, 2025	415.110	415.110	415.110	415.110	-0.75%
Sep 16, 2025	418.260	418.260	418.260	416.020	0.54%
Sep 15, 2025	416.020	416.020	416.020	413.110	0.70%
Sep 12, 2025	413.110	413.110	413.110	411.130	0.48%
Sep 11, 2025	411.130	411.130	416.550	411.130	-1.30%
Sep 10, 2025	416.550	416.550	416.550	416.050	0.12%
Sep 09, 2025	416.050	416.050	416.050	414.340	0.41%
Sep 08, 2025	414.340	414.340	414.340	412.290	0.50%
Sep 05, 2025	412.290	412.290	412.290	408.480	0.93%
Sep 04, 2025	408.480	408.480	408.480	408.480	-0.11%

Highest: 429.420

Lowest: 408.480

Difference: 20.940

Average: 417.710

Change %: 5.008

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	429.420	+10.240	+2.44%
EQUILIBRE MULTIME.	1.871	+0.001	+0.03%
Threadneedle (Lux.	54.688	+0.167	+0.31%
OPTI	678.85	+4.05	+0.60%
MERUS	4.80	0.00	0.00%
ALPIX	0.3764	0.0000	0.00%
Deka-BR 100	136.680	+0.660	+0.49%
Multilabel SICAV .	133.110	+0.260	+0.20%